Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MK-EL 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   4.5% 4.0% 2.9% 4.0% 2.0% 1.7% 10.6% 10.4%   Credit score (0-100)   48 51 58 48 68 72 23 24   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 2.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,533 2,209 2,619 2,062 3,475 3,253 0.0 0.0   EBITDA   -332 153 327 -278 328 457 0.0 0.0   EBIT   -391 132 323 -291 306 430 0.0 0.0   Pre-tax profit (PTP)   -434.7 77.0 295.3 -318.7 281.5 409.5 0.0 0.0   Net earnings   -343.5 55.1 227.4 -250.5 216.4 314.9 0.0 0.0   Pre-tax profit without non-rec. items   -435 77.0 295 -319 281 410 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   91.6 12.6 8.6 48.6 26.5 85.0 0.0 0.0   Shareholders equity total   539 594 822 571 788 1,103 903 903   Interest-bearing liabilities   1,291 602 571 574 552 249 0.0 0.0   Balance sheet total (assets)   2,654 1,902 2,428 2,003 2,131 2,203 903 903   Net Debt   211 164 199 196 156 1.6 -903 -903     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,533 2,209 2,619 2,062 3,475 3,253 0.0 0.0   Gross profit growth   -47.4% -12.8% 18.6% -21.3% 68.5% -6.4% -100.0% 0.0%   Employees   0 7 8 7 9 8 0 0   Employee growth %   0.0% 0.0% 14.3% -12.5% 28.6% -11.1% -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)   2,654 1,902 2,428 2,003 2,131 2,203 903 903   Balance sheet change%   -25.9% -28.3% 27.7% -17.5% 6.4% 3.4% -59.0% 0.0%   Added value   -331.6 153.2 327.0 -278.4 318.6 456.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 -101 -8 27 -44 32 -85 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -15.4% 6.0% 12.3% -14.1% 8.8% 13.2% 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 %   -12.5% 5.8% 14.9% -13.1% 15.0% 19.8% 0.0% 0.0%   ROI %   -19.3% 8.7% 24.7% -22.7% 24.7% 31.4% 0.0% 0.0%   ROE %   -26.2% 9.7% 32.1% -36.0% 31.9% 33.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   20.3% 31.6% 34.8% 29.3% 37.4% 51.1% 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, %   -63.5% 107.1% 61.0% -70.4% 47.6% 0.4% 0.0% 0.0%   Gearing %   239.3% 101.2% 69.5% 100.5% 70.0% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 5.8% 4.7% 4.8% 5.0% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.1 1.3 1.4 1.2 1.4 1.8 0.0 0.0   Current Ratio   1.2 1.4 1.5 1.4 1.6 2.0 0.0 0.0   Cash and cash equivalent   1,079.8 437.6 372.0 377.9 395.6 247.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   447.6 581.7 840.5 522.6 777.3 954.1 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 22 41 -40 35 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 22 41 -40 36 57 0 0   EBIT / employee   0 19 40 -42 34 54 0 0   Net earnings / employee   0 8 28 -36 24 39 0 0