MAKT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.6% 25.5% 36.4% 32.6% 30.7%  
Credit score (0-100)  24 3 0 0 1  
Credit rating  BB B C C C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -9.8 -7.7 -7.5 -8.0 -8.1  
EBITDA  -9.8 -7.7 -7.5 -8.0 -8.1  
EBIT  -9.8 -7.7 -7.5 -8.0 -8.1  
Pre-tax profit (PTP)  28.9 -9.9 -7.9 -8.3 -5.8  
Net earnings  20.9 -9.9 -7.9 -8.3 -5.8  
Pre-tax profit without non-rec. items  28.9 -9.9 -7.9 -8.3 -5.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  991 121 113 105 99.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  999 129 121 113 115  

Net Debt  -979 -74.6 -121 -113 -115  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.8 -7.7 -7.5 -8.0 -8.1  
Gross profit growth  0.0% 21.7% 2.4% -6.7% -1.6%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  999 129 121 113 115  
Balance sheet change%  -24.3% -87.1% -6.1% -6.6% 1.9%  
Added value  -9.8 -7.7 -7.5 -8.0 -8.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.8% -1.4% -6.0% -6.6% -5.1%  
ROI %  3.8% -1.4% -6.3% -7.1% -5.6%  
ROE %  1.8% -1.8% -6.7% -7.6% -5.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 94.4% 94.0% 93.3% 86.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  9,988.0% 972.0% 1,611.3% 1,410.4% 1,414.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  134.7 17.7 16.7 15.0 7.5  
Current Ratio  134.7 17.7 16.7 15.0 7.5  
Cash and cash equivalent  978.7 74.6 120.7 112.7 114.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  991.3 121.3 113.5 105.2 99.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -8 -7 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -8 -7 0 0  
EBIT / employee  0 -8 -7 0 0  
Net earnings / employee  0 -10 -8 0 0