Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MA6 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   9.1% 1.3% 1.0% 1.4% 2.7% 43.6% 18.1% 17.9%   Credit score (0-100)   30 81 88 79 60 0 7 7   Credit rating   BB A A A BBB C B B   Credit limit (kDKK)   0.0 56.1 188.3 6.2 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,113 2,465 1,174 747 708 502 0.0 0.0   EBITDA   1,113 2,465 1,174 747 708 502 0.0 0.0   EBIT   1,113 2,465 1,174 747 4,538 -550 0.0 0.0   Pre-tax profit (PTP)   1,113.0 2,057.0 1,023.0 601.0 4,335.0 -973.0 0.0 0.0   Net earnings   868.0 1,605.0 795.0 467.0 3,377.0 -758.5 0.0 0.0   Pre-tax profit without non-rec. items   1,113 2,057 1,023 601 4,335 -973 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 11,359 14,162 14,161 17,991 0.0 0.0 0.0   Shareholders equity total   915 2,520 2,816 583 960 -699 -749 -749   Interest-bearing liabilities   14,427 14,713 14,173 14,015 13,247 0.0 749 749   Balance sheet total (assets)   17,497 18,052 17,777 15,208 18,475 18.3 0.0 0.0   Net Debt   14,391 14,486 14,173 14,015 13,247 -18.3 749 749     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   1,113 2,465 1,174 747 708 502 0.0 0.0   Gross profit growth   0.0% 121.5% -52.4% -36.4% -5.2% -29.1% -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)   17,497 18,052 17,777 15,208 18,475 18 0 0   Balance sheet change%   0.0% 3.2% -1.5% -14.5% 21.5% -99.9% -100.0% 0.0%   Added value   1,113.0 2,465.0 1,174.0 747.0 4,538.0 -550.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 11,359 2,803 -1 3,830 -17,991 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 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   100.0% 100.0% 100.0% 100.0% 641.0% -109.6% 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 %   6.4% 14.2% 6.9% 5.2% 27.1% -5.6% 0.0% 0.0%   ROI %   7.2% 15.4% 7.2% 5.4% 30.7% -7.1% 0.0% 0.0%   ROE %   94.9% 93.4% 29.8% 27.5% 437.7% -155.1% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   5.2% 14.1% 16.1% 3.9% 5.3% -97.4% -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, %   1,293.0% 587.7% 1,207.2% 1,876.2% 1,871.0% -3.7% 0.0% 0.0%   Gearing %   1,576.7% 583.8% 503.3% 2,403.9% 1,379.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.2% 1.5% 1.8% 1.6% 6.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.6 3.4 0.8 0.1 0.0 0.0 0.0   Current Ratio   1.1 0.8 2.8 0.7 0.1 0.0 0.0 0.0   Cash and cash equivalent   36.0 227.0 0.0 0.0 0.0 18.3 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   972.0 -1,355.0 2,315.0 -465.0 -3,612.0 -699.1 -374.6 -374.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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