Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MANAGEMENT & CORPORATE FINANCE SERVICES 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  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% 1.2% 1.2%   Bankruptcy risk   4.0% 2.9% 4.5% 3.8% 7.2% 25.8% 16.2% 16.0%   Credit score (0-100)   51 59 46 50 33 2 11 12   Credit rating   BBB BBB BBB BBB BBB B 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 0 270 0 0 0 0 0   Gross profit   212 262 210 205 85.0 1.9 0.0 0.0   EBITDA   47.6 91.1 60.9 57.1 -60.3 -114 0.0 0.0   EBIT   -66.9 59.6 29.4 25.6 -91.8 -160 0.0 0.0   Pre-tax profit (PTP)   -77.6 59.6 29.2 23.3 -95.3 -160.5 0.0 0.0   Net earnings   -79.1 46.0 22.7 18.1 -74.8 -155.2 0.0 0.0   Pre-tax profit without non-rec. items   -77.6 59.6 29.2 23.3 -95.3 -160 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   342 311 279 248 216 0.0 0.0 0.0   Shareholders equity total   596 642 665 683 608 453 -230 -230   Interest-bearing liabilities   0.0 0.0 0.0 0.0 28.8 4.3 230 230   Balance sheet total (assets)   637 719 779 771 649 462 0.0 0.0   Net Debt   -203 -322 -416 -520 -404 -458 230 230     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 0 270 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   212 262 210 205 85.0 1.9 0.0 0.0   Gross profit growth   27.6% 23.4% -19.9% -2.1% -58.6% -97.8% -100.0% 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)   637 719 779 771 649 462 0 0   Balance sheet change%   -37.1% 12.9% 8.4% -1.1% -15.8% -28.8% -100.0% 0.0%   Added value   47.6 91.1 60.9 57.1 -60.3 -114.5 0.0 0.0   Added value %   0.0% 0.0% 22.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -672 -63 -63 -63 -63 -262 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 -2.0 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% 22.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -31.5% 22.8% 14.0% 12.5% -108.0% -8,623.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 8.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 20.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 10.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -8.1% 8.8% 3.9% 3.3% -12.9% -28.9% 0.0% 0.0%   ROI %   -8.5% 9.4% 4.4% 3.7% -13.6% -29.2% 0.0% 0.0%   ROE %   -12.4% 7.4% 3.5% 2.7% -11.6% -29.2% 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 %   93.6% 89.3% 85.4% 88.7% 93.7% 98.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 33.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -120.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -426.5% -353.4% -683.0% -911.4% 670.5% 399.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 4.7% 1.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 0.0% 0.0% 0.0% 24.0% 0.0% 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   9.1 7.0 5.5 8.5 12.2 51.4 0.0 0.0   Current Ratio   9.1 7.0 5.5 8.5 12.2 51.4 0.0 0.0   Cash and cash equivalent   202.9 322.0 416.0 520.5 433.1 462.1 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 0.0 110.4 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% 185.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   262.5 349.9 409.7 461.9 397.8 453.3 -115.0 -115.0   Net working capital %   0.0% 0.0% 151.6% 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 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