Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MARSAN 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 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.1% 0.7% 0.7% 0.7% 1.0% 0.7% 7.4% 7.4%   Credit score (0-100)   86 95 94 93 85 93 33 33   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   5,695.4 13,544.0 14,080.9 14,748.5 7,026.5 15,033.4 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   -155 -208 -218 -231 -238 -220 0.0 0.0   EBITDA   -155 -208 -218 -231 -238 -220 0.0 0.0   EBIT   -155 -208 -218 -331 -338 -235 0.0 0.0   Pre-tax profit (PTP)   -8,067.2 17,947.2 6,111.7 16,299.8 -21,170.7 20,870.9 0.0 0.0   Net earnings   -6,685.9 14,001.8 4,275.3 12,474.4 -21,170.7 19,171.8 0.0 0.0   Pre-tax profit without non-rec. items   -8,067 17,947 6,112 16,300 -21,171 20,871 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   2,100 2,100 2,100 2,000 1,900 1,885 0.0 0.0   Shareholders equity total   137,739 148,741 152,905 165,267 143,982 163,036 148,536 148,536   Interest-bearing liabilities   3,256 139 0.0 0.0 4,124 0.0 0.0 0.0   Balance sheet total (assets)   141,131 149,016 154,268 165,410 148,243 164,861 148,536 148,536   Net Debt   -126,372 -139,281 -145,542 -157,614 -130,305 -151,105 -148,536 -148,536     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   -155 -208 -218 -231 -238 -220 0.0 0.0   Gross profit growth   16.7% -33.6% -5.1% -5.8% -3.2% 7.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   141,131 149,016 154,268 165,410 148,243 164,861 148,536 148,536   Balance sheet change%   -3.9% 5.6% 3.5% 7.2% -10.4% 11.2% -9.9% 0.0%   Added value   -155.4 -207.7 -218.3 -331.0 -338.4 -234.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -100 -100 -15 -1,885 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 -5.0 -5.0 -5.0 -5.0 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 (%)   100.0% 100.0% 100.0% 143.3% 141.9% 106.8% 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 %   1.8% 12.4% 4.0% 10.2% 0.6% 13.4% 0.0% 0.0%   ROI %   1.8% 12.4% 4.1% 10.3% 0.6% 13.5% 0.0% 0.0%   ROE %   -4.7% 9.8% 2.8% 7.8% -13.7% 12.5% 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 %   97.6% 99.8% 99.1% 99.9% 97.1% 98.9% 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, %   81,298.6% 67,068.6% 66,659.1% 68,231.3% 54,649.1% 68,715.8% 0.0% 0.0%   Gearing %   2.4% 0.1% 0.0% 0.0% 2.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   655.2% 3.7% 41.7% 0.0% 1,070.6% 6.5% 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   40.9 533.3 111.4 1,142.7 34.3 89.3 0.0 0.0   Current Ratio   40.9 533.3 111.4 1,142.7 34.3 89.3 0.0 0.0   Cash and cash equivalent   129,628.0 139,420.2 145,542.1 157,613.6 134,429.5 151,104.7 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   8,462.6 7,448.0 7,159.1 6,870.6 9,966.8 13,493.0 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 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0