Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

POST/TELE MUSEUMSFOND 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  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% 1.5% 1.5%   Bankruptcy risk   1.0% 0.6% 4.3% 2.8% 0.6% 4.3% 18.6% 18.3%   Credit score (0-100)   88 98 48 58 96 47 7 8   Credit rating   A AA BBB BBB AA BBB B B   Credit limit (kDKK)   832.2 1,604.2 0.0 0.0 1,030.4 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   7,104 8,075 5,216 2,182 1,573 4,658 4,658 4,658   Gross profit   10,120 11,535 12,829 6,677 9,672 8,474 0.0 0.0   EBITDA   886 2,397 3,743 -300 1,859 -581 0.0 0.0   EBIT   -150 1,358 -8,018 -548 1,506 -3,708 0.0 0.0   Pre-tax profit (PTP)   -1,296.5 273.2 -4,364.7 -1,041.1 1,113.0 -3,993.2 0.0 0.0   Net earnings   -1,296.5 273.2 -4,364.7 -1,041.1 1,113.0 -3,993.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,296 273 -4,365 -1,041 1,113 -3,993 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   14,460 13,597 1,779 1,859 11,957 16,252 0.0 0.0   Shareholders equity total   9,827 10,100 5,735 4,694 5,807 1,814 -52.1 -52.1   Interest-bearing liabilities   12,928 11,802 5,980 5,005 10.8 7.9 311 311   Balance sheet total (assets)   24,868 24,415 15,196 12,467 26,881 18,813 259 259   Net Debt   5,946 4,813 -4,106 -1,874 -4,691 -1,332 311 311     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   7,104 8,075 5,216 2,182 1,573 4,658 4,658 4,658   Net sales growth   6.6% 13.7% -35.4% -58.2% -27.9% 196.1% 0.0% 0.0%   Gross profit   10,120 11,535 12,829 6,677 9,672 8,474 0.0 0.0   Gross profit growth   18.6% 14.0% 11.2% -48.0% 44.9% -12.4% -100.0% 0.0%   Employees   18 17 16 11 12 15 0 0   Employee growth %   5.9% -5.6% -5.9% -31.3% 9.1% 25.0% -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)   24,868 24,415 15,196 12,467 26,881 18,813 259 259   Balance sheet change%   -8.6% -1.8% -37.8% -18.0% 115.6% -30.0% -98.6% 0.0%   Added value   885.6 2,397.3 3,743.4 -299.5 1,755.3 -580.6 0.0 0.0   Added value %   12.5% 29.7% 71.8% -13.7% 111.6% -12.5% 0.0% 0.0%   Investments   -1,956 -2,063 -23,579 -10 10,030 983 -16,252 0   Net sales trend   2.0 3.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 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 %   12.5% 29.7% 71.8% -13.7% 118.1% -12.5% 0.0% 0.0%   EBIT %   -2.1% 16.8% -153.7% -25.1% 95.7% -79.6% 0.0% 0.0%   EBIT to gross profit (%)   -1.5% 11.8% -62.5% -8.2% 15.6% -43.8% 0.0% 0.0%   Net Earnings %   -18.3% 3.4% -83.7% -47.7% 70.7% -85.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.7% 16.3% 141.8% -36.3% 93.1% -18.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -18.3% 3.4% -83.7% -47.7% 70.7% -85.7% 0.0% 0.0%   ROA %   -0.6% 5.5% -17.1% -4.0% 7.7% -16.2% 0.0% 0.0%   ROI %   -0.6% 6.1% -20.0% -5.1% 8.3% -16.6% 0.0% 0.0%   ROE %   -12.4% 2.7% -55.1% -20.0% 21.2% -104.8% 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 %   39.5% 41.4% 37.7% 37.7% 21.6% 9.6% -16.7% -16.7%   Relative indebtedness %   211.7% 177.3% 181.4% 356.3% 210.9% 67.7% 6.7% 6.7%   Relative net indebtedness %   113.5% 90.7% -12.0% 40.9% -88.0% 38.9% 6.7% 6.7%   Net int. bear. debt to EBITDA, %   671.4% 200.8% -109.7% 625.7% -252.4% 229.4% 0.0% 0.0%   Gearing %   131.6% 116.9% 104.3% 106.6% 0.2% 0.4% -598.0% -598.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 8.8% 11.1% 9.0% 15.7% 3,053.9% 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   2.5 2.5 2.6 2.3 33.8 2.5 0.0 0.0   Current Ratio   2.6 2.5 2.6 2.3 34.3 2.9 0.0 0.0   Cash and cash equivalent   6,981.5 6,989.6 10,085.9 6,879.1 4,702.1 1,339.7 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)   40.9 63.2 72.5 73.1 11.7 8.1 0.0 0.0   Trade creditors turnover (days)   24.9 25.8 19.1 67.9 38.7 1.7 0.0 0.0   Current assets / Net sales %   117.7% 110.6% 220.8% 409.5% 824.1% 36.3% 0.0% 0.0%   Net working capital   4,979.8 5,399.7 7,053.3 5,131.5 12,588.8 1,101.3 -155.7 -155.7   Net working capital %   70.1% 66.9% 135.2% 235.2% 800.1% 23.6% -3.3% -3.3%   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   395 475 326 198 131 311 0 0   Added value / employee   49 141 234 -27 146 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 141 234 -27 155 -39 0 0   EBIT / employee   -8 80 -501 -50 126 -247 0 0   Net earnings / employee   -72 16 -273 -95 93 -266 0 0