Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MIDTJYSK ERHVERVSKØRESKOLE OG UDDANNELSESCENTER 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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.9% 2.0% 2.8% 1.1% 3.3% 1.2% 10.0% 10.0%   Credit score (0-100)   72 70 59 82 54 81 25 25   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   0.2 0.1 0.0 68.6 0.0 58.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   773 673 1,507 3,216 2,349 3,155 0.0 0.0   EBITDA   212 141 286 991 -273 832 0.0 0.0   EBIT   198 121 42.0 823 -453 647 0.0 0.0   Pre-tax profit (PTP)   193.9 88.3 -46.9 761.3 -478.1 617.1 0.0 0.0   Net earnings   150.4 63.3 -35.9 590.6 -373.2 479.5 0.0 0.0   Pre-tax profit without non-rec. items   194 88.3 -46.9 761 -478 617 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   64.1 279 530 492 345 199 0.0 0.0   Shareholders equity total   390 453 417 1,008 635 1,114 1,064 1,064   Interest-bearing liabilities   0.0 234 176 81.8 42.1 0.0 0.0 0.0   Balance sheet total (assets)   584 1,136 1,334 1,782 1,400 2,225 1,064 1,064   Net Debt   -6.8 76.0 -343 39.5 -321 -493 -1,064 -1,064     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   773 673 1,507 3,216 2,349 3,155 0.0 0.0   Gross profit growth   5.5% -12.9% 123.9% 113.4% -27.0% 34.3% -100.0% 0.0%   Employees   2 2 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 100.0% 25.0% 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)   584 1,136 1,334 1,782 1,400 2,225 1,064 1,064   Balance sheet change%   25.5% 94.5% 17.4% 33.6% -21.4% 58.9% -52.2% 0.0%   Added value   212.4 141.4 285.9 990.9 -285.1 832.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 195 7 -206 -327 -332 -199 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 -1.0 1.0 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 (%)   25.6% 18.0% 2.8% 25.6% -19.3% 20.5% 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 %   37.8% 14.1% 3.4% 52.8% -28.5% 35.7% 0.0% 0.0%   ROI %   62.7% 22.2% 6.5% 88.7% -45.8% 69.6% 0.0% 0.0%   ROE %   47.8% 15.0% -8.3% 82.9% -45.4% 54.8% 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 %   66.7% 39.9% 31.3% 56.6% 45.3% 50.1% 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, %   -3.2% 53.7% -119.9% 4.0% 117.3% -59.2% 0.0% 0.0%   Gearing %   0.0% 51.7% 42.3% 8.1% 6.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 28.1% 43.3% 47.5% 39.9% 144.0% 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   2.7 2.0 1.0 2.3 1.4 1.4 0.0 0.0   Current Ratio   2.7 2.0 1.0 2.3 1.4 1.9 0.0 0.0   Cash and cash equivalent   6.8 158.5 519.1 42.3 363.0 492.7 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   327.6 419.8 -5.1 699.5 304.9 942.4 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   106 71 71 198 -57 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 71 71 198 -55 166 0 0   EBIT / employee   99 61 10 165 -91 129 0 0   Net earnings / employee   75 32 -9 118 -75 96 0 0