Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mexican Heart 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% 1.3% 1.3%   Bankruptcy risk   9.6% 21.5% 9.7% 7.4% 25.0% 23.6% 16.0% 16.0%   Credit score (0-100)   27 5 25 32 2 3 12 12   Credit rating   BB B BB BBB B 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 0 0 0 0 0 0   Gross profit   111 -60.9 178 235 -37.5 -320 0.0 0.0   EBITDA   17.5 -165 91.8 166 -200 -471 0.0 0.0   EBIT   17.5 -165 91.8 166 -200 -471 0.0 0.0   Pre-tax profit (PTP)   17.5 -171.0 85.4 164.1 -213.3 -479.2 0.0 0.0   Net earnings   10.0 -148.8 81.0 125.2 -213.3 -336.0 0.0 0.0   Pre-tax profit without non-rec. items   17.5 -171 85.4 164 -213 -479 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -13.1 -162 -80.9 84.3 -129 -465 -505 -505   Interest-bearing liabilities   0.0 145 0.0 104 0.0 0.0 505 505   Balance sheet total (assets)   684 785 705 1,030 720 736 0.0 0.0   Net Debt   -38.7 145 -36.1 104 -55.2 -28.3 505 505     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   111 -60.9 178 235 -37.5 -320 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 32.3% 0.0% -752.1% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   684 785 705 1,030 720 736 0 0   Balance sheet change%   57.4% 14.7% -10.2% 46.1% -30.1% 2.3% -100.0% 0.0%   Added value   17.5 -165.2 91.8 166.4 -200.2 -470.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 2.0 -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% 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 (%)   15.8% 271.5% 51.6% 70.7% 533.1% 147.1% 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 %   3.0% -20.1% 10.6% 18.3% -21.3% -45.9% 0.0% 0.0%   ROI %   0.0% -228.0% 126.7% 176.8% -212.7% 0.0% 0.0% 0.0%   ROE %   1.8% -20.3% 10.9% 31.7% -53.1% -46.2% 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 %   -1.9% -17.1% -10.3% 8.2% -15.2% -38.7% -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, %   -220.8% -87.6% -39.3% 62.4% 27.6% 6.0% 0.0% 0.0%   Gearing %   0.0% -89.5% 0.0% 123.3% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.9% 8.9% 4.4% 25.3% 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   0.1 0.1 0.1 0.0 0.2 0.2 0.0 0.0   Current Ratio   1.0 0.8 0.9 1.1 0.8 0.6 0.0 0.0   Cash and cash equivalent   38.7 0.1 36.1 0.1 55.2 28.3 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   -19.1 -167.9 -89.9 75.3 -163.0 -471.0 -252.5 -252.5   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   18 -165 92 166 -200 -471 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 -165 92 166 -200 -471 0 0   EBIT / employee   18 -165 92 166 -200 -471 0 0   Net earnings / employee   10 -149 81 125 -213 -336 0 0