Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Monument Consulting 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.7% 11.7% 17.2% 16.8% 16.2% 11.8% 22.4% 22.0%   Credit score (0-100)   22 20 9 9 10 20 4 4   Credit rating   BB BB BB BB BB BB B B   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 979 582 0 0 0 0 0   Gross profit   512 953 551 180 671 519 0.0 0.0   EBITDA   35.8 139 -166 -35.7 222 -7.4 0.0 0.0   EBIT   35.8 139 -166 -35.7 222 -7.4 0.0 0.0   Pre-tax profit (PTP)   34.8 137.9 -173.7 -36.6 220.8 -7.5 0.0 0.0   Net earnings   26.5 105.5 -136.0 -28.6 171.4 -7.5 0.0 0.0   Pre-tax profit without non-rec. items   34.8 138 -174 -36.6 221 -7.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   76.5 182 46.0 17.4 189 59.4 9.4 9.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   338 598 133 49.0 424 89.1 9.4 9.4   Net Debt   -304 -151 -86.8 -2.8 -80.2 -53.9 -9.4 -9.4     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 979 582 0 0 0 0 0   Net sales growth   0.0% 0.0% -40.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   512 953 551 180 671 519 0.0 0.0   Gross profit growth   0.0% 86.2% -42.2% -67.3% 272.7% -22.7% -100.0% 0.0%   Employees   0 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)   338 598 133 49 424 89 9 9   Balance sheet change%   0.0% 76.7% -77.7% -63.2% 764.3% -79.0% -89.5% 0.0%   Added value   35.8 139.4 -166.3 -35.7 221.8 -7.4 0.0 0.0   Added value %   0.0% 14.2% -28.6% 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 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 14.2% -28.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 14.2% -28.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.0% 14.6% -30.2% -19.8% 33.0% -1.4% 0.0% 0.0%   Net Earnings %   0.0% 10.8% -23.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 10.8% -23.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 14.1% -29.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.6% 29.8% -45.5% -39.1% 93.8% -2.7% 0.0% 0.0%   ROI %   46.8% 107.9% -145.9% -112.5% 215.1% -5.6% 0.0% 0.0%   ROE %   34.7% 81.6% -119.3% -90.1% 166.2% -6.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   22.6% 30.4% 34.5% 35.5% 44.6% 66.7% 100.0% 100.0%   Relative indebtedness %   0.0% 42.5% 15.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 27.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -848.5% -108.0% 52.2% 7.8% -36.1% 731.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.3 1.4 1.5 1.6 1.8 3.0 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.6 1.8 3.0 0.0 0.0   Cash and cash equivalent   303.9 150.6 86.8 2.8 80.2 53.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 166.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 72.2 58.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 61.1% 22.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   76.5 182.0 46.0 17.4 188.9 59.4 0.0 0.0   Net working capital %   0.0% 18.6% 7.9% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 979 582 0 0 0 0 0   Added value / employee   0 139 -166 -36 222 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 139 -166 -36 222 -7 0 0   EBIT / employee   0 139 -166 -36 222 -7 0 0   Net earnings / employee   0 105 -136 -29 171 -7 0 0