Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

2M-GROUP A/S 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% 1.6% 1.6%   Bankruptcy risk   0.6% 0.6% 0.8% 0.8% 0.8% 0.9% 8.8% 8.8%   Credit score (0-100)   97 97 91 92 91 87 28 28   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   1,267.5 1,400.5 517.2 1,036.3 938.9 1,273.8 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   6,123 6,798 6,454 10,590 9,556 14,118 0.0 0.0   EBITDA   2,089 2,638 2,688 6,086 6,357 10,232 0.0 0.0   EBIT   1,224 1,514 1,627 5,050 5,334 9,307 0.0 0.0   Pre-tax profit (PTP)   1,141.0 1,446.0 1,566.0 5,009.0 5,302.0 9,329.5 0.0 0.0   Net earnings   872.0 1,128.0 1,219.0 3,905.0 4,133.0 7,276.7 0.0 0.0   Pre-tax profit without non-rec. items   1,141 1,446 1,566 5,009 5,302 9,329 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   8,045 8,007 6,967 6,556 5,572 5,843 0.0 0.0   Shareholders equity total   10,752 11,480 3,936 6,841 6,974 10,251 3,251 3,251   Interest-bearing liabilities   2,778 2,306 1,821 1,530 220 0.0 0.0 0.0   Balance sheet total (assets)   15,278 15,638 8,945 10,567 9,092 14,557 3,251 3,251   Net Debt   991 -302 1,007 1.0 -199 -2,703 -3,251 -3,251     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   6,123 6,798 6,454 10,590 9,556 14,118 0.0 0.0   Gross profit growth   -7.8% 11.0% -5.1% 64.1% -9.8% 47.7% -100.0% 0.0%   Employees   9 9 9 9 8 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -11.1% 12.5% -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)   15,278 15,638 8,945 10,567 9,092 14,557 3,251 3,251   Balance sheet change%   -1.8% 2.4% -42.8% 18.1% -14.0% 60.1% -77.7% 0.0%   Added value   2,089.0 2,638.0 2,688.0 6,086.0 6,370.0 10,232.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,634 -1,162 -2,101 -1,447 -2,007 -655 -5,843 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 (%)   20.0% 22.3% 25.2% 47.7% 55.8% 65.9% 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 %   7.9% 9.8% 13.3% 51.8% 54.3% 79.0% 0.0% 0.0%   ROI %   8.8% 10.7% 15.8% 66.7% 64.5% 101.4% 0.0% 0.0%   ROE %   8.3% 10.1% 15.8% 72.5% 59.8% 84.5% 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 %   70.4% 73.4% 44.0% 64.7% 76.7% 70.7% 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, %   47.4% -11.4% 37.5% 0.0% -3.1% -26.4% 0.0% 0.0%   Gearing %   25.8% 20.1% 46.3% 22.4% 3.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.7% 3.1% 2.6% 4.0% 6.2% 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   1.7 1.9 0.5 1.3 1.7 2.1 0.0 0.0   Current Ratio   4.1 4.2 0.6 1.7 2.2 2.3 0.0 0.0   Cash and cash equivalent   1,787.0 2,608.0 814.0 1,529.0 419.0 2,702.7 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   5,479.0 5,802.0 -1,168.0 1,615.0 1,880.0 4,874.0 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   232 293 299 676 796 1,137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   232 293 299 676 795 1,137 0 0   EBIT / employee   136 168 181 561 667 1,034 0 0   Net earnings / employee   97 125 135 434 517 809 0 0