Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Matias Bager 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% 2.0% 2.0%   Bankruptcy risk   3.2% 4.6% 7.1% 5.9% 5.7% 9.1% 18.7% 18.7%   Credit score (0-100)   57 47 34 38 40 26 7 7   Credit rating   BBB BBB BBB BBB BBB BB B B   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   1,415 1,008 546 360 461 612 0.0 0.0   EBITDA   944 248 -1.9 -236 -20.4 -87.0 0.0 0.0   EBIT   921 191 -59.3 -270 -79.3 -114 0.0 0.0   Pre-tax profit (PTP)   919.2 196.5 -60.6 -266.2 -77.1 -128.7 0.0 0.0   Net earnings   707.9 144.0 -60.5 -197.4 -66.5 -106.6 0.0 0.0   Pre-tax profit without non-rec. items   919 196 -60.6 -266 -77.1 -129 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   85.8 126 68.8 133 73.6 89.6 0.0 0.0   Shareholders equity total   758 602 421 224 158 50.9 0.9 0.9   Interest-bearing liabilities   0.0 206 0.0 69.6 75.7 69.3 0.0 0.0   Balance sheet total (assets)   1,144 1,038 757 382 421 452 0.9 0.9   Net Debt   -370 103 -106 53.9 33.5 -5.3 -0.9 -0.9     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   1,415 1,008 546 360 461 612 0.0 0.0   Gross profit growth   0.0% -28.7% -45.8% -34.2% 28.2% 32.8% -100.0% 0.0%   Employees   1 1 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% 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)   1,144 1,038 757 382 421 452 1 1   Balance sheet change%   2,187.3% -9.2% -27.1% -49.6% 10.2% 7.5% -99.8% 0.0%   Added value   943.8 248.2 -1.9 -235.6 -44.9 -87.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   63 -17 -115 29 -118 -11 -90 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   65.1% 18.9% -10.9% -75.1% -17.2% -18.6% 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 %   154.3% 18.2% -5.7% -46.1% -17.5% -26.1% 0.0% 0.0%   ROI %   227.9% 25.4% -8.3% -73.4% -26.6% -64.3% 0.0% 0.0%   ROE %   175.2% 21.2% -11.8% -61.2% -34.9% -102.3% 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 %   66.3% 58.0% 55.6% 58.7% 37.5% 11.3% 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, %   -39.2% 41.5% 5,678.3% -22.9% -163.9% 6.0% 0.0% 0.0%   Gearing %   0.0% 34.2% 0.0% 31.1% 48.0% 136.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 9.4% 11.2% 9.8% 20.8% 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   2.7 2.0 2.0 1.3 1.2 0.8 0.0 0.0   Current Ratio   2.7 2.0 2.0 1.3 1.2 0.8 0.0 0.0   Cash and cash equivalent   370.2 102.9 106.0 15.7 42.2 74.6 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   672.2 446.6 323.5 51.0 43.4 -80.4 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   944 248 -1 -118 -45 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   944 248 -1 -118 -20 -87 0 0   EBIT / employee   921 191 -30 -135 -79 -114 0 0   Net earnings / employee   708 144 -30 -99 -67 -107 0 0