Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Marcantonio ApS 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   2.9% 1.6% 2.8% 4.8% 5.8% 5.6% 18.7% 18.4%   Credit score (0-100)   59 75 59 44 39 40 7 8   Credit rating   BBB A BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 2.0 0.0 0.0 0.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,229 2,477 2,644 3,577 3,988 3,892 0.0 0.0   EBITDA   328 315 197 110 383 327 0.0 0.0   EBIT   227 262 96.2 -59.4 248 211 0.0 0.0   Pre-tax profit (PTP)   221.3 255.7 93.2 -62.4 226.4 208.4 0.0 0.0   Net earnings   172.1 198.2 72.0 -58.5 226.4 208.4 0.0 0.0   Pre-tax profit without non-rec. items   221 256 93.2 -62.4 226 208 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   184 179 124 157 104 120 0.0 0.0   Shareholders equity total   235 334 306 197 -91.7 117 6.7 6.7   Interest-bearing liabilities   45.0 88.5 1,018 171 64.6 0.1 0.0 0.0   Balance sheet total (assets)   763 1,437 1,980 1,169 1,071 791 6.7 6.7   Net Debt   -150 -658 437 -90.5 -392 -173 -6.7 -6.7     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   2,229 2,477 2,644 3,577 3,988 3,892 0.0 0.0   Gross profit growth   2.7% 11.1% 6.8% 35.3% 11.5% -2.4% -100.0% 0.0%   Employees   7 8 11 14 12 10 0 0   Employee growth %   0.0% 14.3% 37.5% 27.3% -14.3% -16.7% -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)   763 1,437 1,980 1,169 1,071 791 7 7   Balance sheet change%   28.3% 88.4% 37.8% -41.0% -8.4% -26.2% -99.2% 0.0%   Added value   327.8 315.2 197.5 110.0 417.4 326.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -58 -156 -136 -188 -100 -120 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   10.2% 10.6% 3.6% -1.7% 6.2% 5.4% 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 %   33.4% 24.2% 6.0% -3.3% 21.3% 21.7% 0.0% 0.0%   ROI %   84.2% 48.3% 9.6% -6.1% 114.8% 233.9% 0.0% 0.0%   ROE %   115.2% 69.6% 22.5% -23.3% 35.7% 35.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   30.9% 23.2% 15.4% 16.9% -7.9% 14.8% 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, %   -45.7% -208.7% 221.3% -82.3% -102.3% -53.1% 0.0% 0.0%   Gearing %   19.1% 26.5% 333.0% 86.6% -70.4% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 15.6% 1.7% 1.8% 18.4% 11.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.5 1.3 0.9 0.7 0.5 0.5 0.0 0.0   Current Ratio   0.8 1.6 1.0 0.8 0.6 0.6 0.0 0.0   Cash and cash equivalent   194.6 746.4 580.5 261.1 456.1 173.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -101.7 393.1 -58.8 -219.2 -455.1 -240.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   47 39 18 8 35 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 39 18 8 32 33 0 0   EBIT / employee   32 33 9 -4 21 21 0 0   Net earnings / employee   25 25 7 -4 19 21 0 0