Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MAPAW ANLÆG & VEDLIGEHOLDELSE 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.9% 3.9%   Bankruptcy risk   5.8% 6.4% 7.9% 7.4% 3.0% 4.5% 11.4% 11.1%   Credit score (0-100)   41 38 31 31 57 45 21 22   Credit rating   BBB BBB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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 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   1,286 1,000 1,111 1,883 2,243 1,419 0.0 0.0   EBITDA   123 39.4 48.6 245 748 155 0.0 0.0   EBIT   -49.8 -130 -78.2 149 636 28.5 0.0 0.0   Pre-tax profit (PTP)   -63.6 -142.3 -79.7 146.2 604.7 15.6 0.0 0.0   Net earnings   -51.8 -112.3 -62.3 113.9 466.3 10.1 0.0 0.0   Pre-tax profit without non-rec. items   -63.6 -142 -79.7 146 605 15.6 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   282 160 81.1 167 103 220 0.0 0.0   Shareholders equity total   390 278 215 329 795 806 681 681   Interest-bearing liabilities   148 177 79.6 0.0 60.0 319 0.0 0.0   Balance sheet total (assets)   870 653 923 1,469 1,808 1,678 681 681   Net Debt   58.1 34.2 1.8 -240 -293 231 -681 -681     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   1,286 1,000 1,111 1,883 2,243 1,419 0.0 0.0   Gross profit growth   -6.6% -22.3% 11.2% 69.5% 19.1% -36.7% -100.0% 0.0%   Employees   0 0 4 5 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% -20.0% -25.0% -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)   870 653 923 1,469 1,808 1,678 681 681   Balance sheet change%   -7.7% -24.9% 41.3% 59.2% 23.1% -7.2% -59.4% 0.0%   Added value   122.8 39.4 48.6 244.6 731.1 154.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -282 -339 -254 -57 -225 -57 -220 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 2.0 3.0 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 (%)   -3.9% -13.0% -7.0% 7.9% 28.3% 2.0% 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 %   -5.5% -17.1% -9.8% 12.6% 38.8% 1.6% 0.0% 0.0%   ROI %   -8.4% -26.2% -20.6% 48.3% 107.3% 2.9% 0.0% 0.0%   ROE %   -12.5% -33.7% -25.3% 41.9% 82.9% 1.3% 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 %   44.8% 42.5% 23.3% 22.4% 44.0% 48.0% 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, %   47.3% 86.7% 3.6% -98.0% -39.1% 149.6% 0.0% 0.0%   Gearing %   38.1% 63.7% 37.0% 0.0% 7.5% 39.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 7.5% 2.1% 11.5% 103.2% 6.9% 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   0.7 0.8 0.9 1.0 1.6 1.6 0.0 0.0   Current Ratio   0.7 0.8 0.9 1.0 1.6 1.6 0.0 0.0   Cash and cash equivalent   90.3 142.5 77.8 239.7 352.8 87.3 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   -130.6 -73.4 -59.0 16.4 560.3 501.2 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 12 49 183 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 12 49 187 52 0 0   EBIT / employee   0 0 -20 30 159 9 0 0   Net earnings / employee   0 0 -16 23 117 3 0 0