Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MARCUSSEN & NIELSEN HOLDING ApS 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   2.7% 3.2% 2.0% 7.2% 4.5% 6.7% 11.6% 9.8%   Credit score (0-100)   63 57 70 34 45 35 20 25   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 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)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   56 48 26 0 0 0 0 0   Gross profit   29.5 21.0 -1.0 -42.0 -47.9 -48.5 0.0 0.0   EBITDA   29.5 21.0 -1.0 -42.0 -47.9 -48.5 0.0 0.0   EBIT   -41.8 -45.4 -7.1 -42.0 -47.9 -48.5 0.0 0.0   Pre-tax profit (PTP)   64.4 -12.1 -86.6 241.5 -282.7 55.3 0.0 0.0   Net earnings   64.6 -8.4 -72.4 184.7 -220.5 -8.8 0.0 0.0   Pre-tax profit without non-rec. items   64.4 -12.1 -86.6 241 -283 55.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   246 175 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,945 2,917 2,844 3,029 2,758 2,720 2,595 2,595   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,979 2,945 2,877 3,104 2,783 2,745 2,595 2,595   Net Debt   -2,503 -2,617 -2,684 -3,097 -2,715 -2,732 -2,595 -2,595     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   56 48 26 0 0 0 0 0   Net sales growth   -13.3% -14.9% -45.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   29.5 21.0 -1.0 -42.0 -47.9 -48.5 0.0 0.0   Gross profit growth   -27.7% -28.9% 0.0% -4,187.2% -14.0% -1.4% 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)   2,979 2,945 2,877 3,104 2,783 2,745 2,595 2,595   Balance sheet change%   2.7% -1.1% -2.3% 7.9% -10.3% -1.4% -5.5% 0.0%   Added value   29.5 21.0 -1.0 -42.0 -47.9 -48.5 0.0 0.0   Added value %   52.5% 43.8% -3.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 -138 -181 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   52.5% 43.8% -3.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -74.3% -94.7% -27.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -141.7% -216.1% 721.7% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   114.8% -17.5% -277.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   241.5% 120.9% -254.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   114.5% -25.2% -332.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.4% -0.4% 0.3% 8.1% -0.3% 2.0% 0.0% 0.0%   ROI %   2.4% -0.4% 0.3% 8.3% -0.3% 2.1% 0.0% 0.0%   ROE %   2.2% -0.3% -2.5% 6.3% -7.6% -0.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   98.9% 99.0% 98.9% 97.6% 99.1% 99.1% 100.0% 100.0%   Relative indebtedness %   38.4% 43.1% 126.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -4,409.2% -5,418.3% -10,179.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -8,479.2% -12,466.6% 274,126.0% 7,378.7% 5,672.6% 5,631.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   117.6 127.9 84.5 41.6 111.1 109.8 0.0 0.0   Current Ratio   117.6 127.9 84.5 41.6 111.1 109.8 0.0 0.0   Cash and cash equivalent   2,503.4 2,616.7 2,683.7 3,097.0 2,714.5 2,732.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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)   216.2 213.5 223.6 233.7 190.7 188.1 0.0 0.0   Current assets / Net sales %   4,520.3% 5,513.1% 10,661.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   573.4 291.5 94.3 83.2 73.4 -6.6 0.0 0.0   Net working capital %   1,018.8% 608.4% 362.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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