Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MACC GROUP ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2012 N/A 2013 2013/12 2014 2014/12 2015 2015/12 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 1.7% 2.4% 1.3% 1.4% 4.1% 6.6% 6.6%   Credit score (0-100)   0 74 64 80 81 51 38 37   Credit rating   N/A A BBB A A BBB BBB BBB   Credit limit (kDKK)   0.0 22.3 0.2 514.9 632.9 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2012 N/A 2013 2013/12 2014 2014/12 2015 2015/12 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Net sales   0 10,731 0 0 0 0 0 0   Gross profit   0.0 16,390 20,690 30,000 46,367 -26.0 0.0 0.0   EBITDA   0.0 10,811 10,234 13,021 22,142 -6,026 0.0 0.0   EBIT   0.0 10,731 9,968 12,623 20,968 -6,158 0.0 0.0   Pre-tax profit (PTP)   0.0 8,827.0 11,237.0 13,491.0 22,011.0 -6,641.0 0.0 0.0   Net earnings   0.0 6,636.0 8,345.0 9,642.0 17,035.0 234,104.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 8,827 11,237 13,491 22,011 -6,641 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2012 N/A 2013 2013/12 2014 2014/12 2015 2015/12 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Tangible assets total   0.0 488 901 8,555 11,401 59,343 0.0 0.0   Shareholders equity total   0.0 7,455 14,823 24,519 39,644 248,325 248,245 248,245   Interest-bearing liabilities   0.0 0.0 279 3,173 3,470 4,740 0.0 0.0   Balance sheet total (assets)   0.0 15,042 28,914 43,816 65,561 254,030 248,245 248,245   Net Debt   0.0 -5,404 -9,873 -8,164 -13,550 -117,912 -248,245 -248,245     See the entire balance sheet 1000.0 Volume  2012 N/A 2013 2013/12 2014 2014/12 2015 2015/12 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Net sales   0 10,731 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 16,390 20,690 30,000 46,367 -26.0 0.0 0.0   Gross profit growth   0.0% 0.0% 26.2% 45.0% 54.6% 0.0% 0.0% 0.0%   Employees   0 53 0 118 151 60 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 28.0% -60.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 15,042 28,914 43,816 65,561 254,030 248,245 248,245   Balance sheet change%   0.0% 0.0% 92.2% 51.5% 49.6% 287.5% -2.3% 0.0%   Added value   0.0 10,811.0 10,234.0 13,021.0 21,366.0 -6,026.0 0.0 0.0   Added value %   0.0% 100.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 408 147 7,256 1,672 47,810 -59,343 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2012 N/A 2013 2013/12 2014 2014/12 2015 2015/12 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A EBITDA %   0.0% 100.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 65.5% 48.2% 42.1% 45.2% 23,684.6% 0.0% 0.0%   Net Earnings %   0.0% 61.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 62.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 82.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 68.6% 51.9% 38.4% 40.9% -3.7% 0.0% 0.0%   ROI %   0.0% 120.8% 89.7% 62.5% 63.1% -4.0% 0.0% 0.0%   ROE %   0.0% 102.0% 85.0% 54.6% 60.0% 165.5% 0.0% 0.0%   1000.0 Solidity  2012 N/A 2013 2013/12 2014 2014/12 2015 2015/12 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Equity ratio %   0.0% 52.9% 55.1% 57.2% 60.9% 97.8% 100.0% 100.0%   Relative indebtedness %   0.0% 60.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -50.0% -96.5% -62.7% -61.2% 1,956.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.9% 12.9% 8.8% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 126.2% 27.2% 10.8% 16.1% 0.0% 0.0%   1000.0 Liquidity  2012 N/A 2013 2013/12 2014 2014/12 2015 2015/12 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Quick Ratio   0.0 2.0 2.0 1.4 1.7 112.3 0.0 0.0   Current Ratio   0.0 2.2 2.2 1.8 2.3 112.3 0.0 0.0   Cash and cash equivalent   0.0 5,404.0 10,152.0 11,337.0 17,020.0 122,652.0 0.0 0.0   1000.0 Capital use efficiency  2012 N/A 2013 2013/12 2014 2014/12 2015 2015/12 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Trade debtors turnover (days)   0.0 186.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 134.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 7,874.0 15,164.0 14,965.0 29,265.0 57,958.0 0.0 0.0   Net working capital %   0.0% 73.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2012 N/A 2013 2013/12 2014 2014/12 2015 2015/12 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Net sales / employee   0 202 0 0 0 0 0 0   Added value / employee   0 204 0 110 141 -100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 204 0 110 147 -100 0 0   EBIT / employee   0 202 0 107 139 -103 0 0   Net earnings / employee   0 125 0 82 113 3,902 0 0