Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mikkel O. Pedersen Racing A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   8.4% 9.3% 3.5% 3.2% 1.7% 7.2% 17.1% 17.1%   Credit score (0-100)   31 28 53 54 72 32 10 10   Credit rating   BB BB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 1.2 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -14.7 -320 1,068 332 697 -28.5 0.0 0.0   EBITDA   -68.7 -380 1,014 211 152 -273 0.0 0.0   EBIT   -69.0 -410 980 106 107 -340 0.0 0.0   Pre-tax profit (PTP)   33.5 -411.0 968.8 84.2 77.5 -377.9 0.0 0.0   Net earnings   33.5 -411.0 968.8 84.2 77.5 -377.9 0.0 0.0   Pre-tax profit without non-rec. items   33.5 -411 969 84.2 77.5 -378 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   29.3 44.0 35.8 54.8 365 517 0.0 0.0   Shareholders equity total   135 -276 692 777 854 476 -774 -774   Interest-bearing liabilities   456 446 399 366 421 550 774 774   Balance sheet total (assets)   620 331 2,080 1,742 1,691 1,662 0.0 0.0   Net Debt   -133 323 -1,615 -996 -624 545 774 774     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -14.7 -320 1,068 332 697 -28.5 0.0 0.0   Gross profit growth   97.5% -2,084.9% 0.0% -68.9% 110.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   620 331 2,080 1,742 1,691 1,662 0 0   Balance sheet change%   -34.1% -46.6% 527.8% -16.2% -3.0% -1.7% -100.0% 0.0%   Added value   -68.7 -380.3 1,014.3 210.8 212.6 -273.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -15 -42 -86 266 86 -517 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   470.8% 128.1% 91.8% 31.8% 15.4% 1,192.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.3% -66.8% 72.9% 5.5% 6.3% -20.2% 0.0% 0.0%   ROI %   5.0% -79.2% 127.5% 9.5% 8.9% -29.5% 0.0% 0.0%   ROE %   28.5% -176.4% 189.3% 11.5% 9.5% -56.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   21.7% -45.5% 33.3% 44.6% 50.5% 28.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   194.1% -85.0% -159.2% -472.5% -410.5% -199.3% 0.0% 0.0%   Gearing %   339.0% -161.3% 57.7% 47.1% 49.3% 115.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 2.7% 5.6% 7.6% 7.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 0.2 1.5 1.5 1.2 0.7 0.0 0.0   Current Ratio   1.2 0.5 1.5 1.7 1.6 1.0 0.0 0.0   Cash and cash equivalent   589.5 122.5 2,013.8 1,361.7 1,045.4 4.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   105.3 -320.4 656.6 721.8 488.9 -40.9 -386.9 -386.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -69 -380 1,014 211 213 -273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -69 -380 1,014 211 152 -273 0 0   EBIT / employee   -69 -410 980 106 107 -340 0 0   Net earnings / employee   34 -411 969 84 77 -378 0 0