Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MIDTJYDSK FORNIKLING OG FORCHROMNING A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8%   Bankruptcy risk   0.9% 0.8% 0.7% 0.8% 0.6% 0.6% 8.6% 6.6%   Credit score (0-100)   90 94 96 93 96 97 27 36   Credit rating   A AA AA AA AA AA BB BBB   Credit limit (kDKK)   1,357.9 1,666.8 2,011.5 2,009.4 2,678.8 2,737.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   18,909 18,135 22,321 22,325 27,665 24,001 0.0 0.0   EBITDA   5,888 4,617 5,468 5,978 9,734 5,073 0.0 0.0   EBIT   5,888 4,617 5,468 5,978 9,734 5,073 0.0 0.0   Pre-tax profit (PTP)   2,262.4 1,644.1 2,906.2 3,526.9 8,033.0 3,523.5 0.0 0.0   Net earnings   1,733.9 1,243.4 2,260.2 2,756.8 6,326.5 2,740.9 0.0 0.0   Pre-tax profit without non-rec. items   2,262 1,644 2,906 3,527 8,033 3,524 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   72,057 68,311 67,331 61,838 58,763 54,529 0.0 0.0   Shareholders equity total   12,181 13,468 14,328 15,685 17,811 20,552 15,252 15,252   Interest-bearing liabilities   47,899 43,128 49,061 41,878 33,528 28,797 0.0 0.0   Balance sheet total (assets)   86,544 81,090 80,227 73,299 74,441 70,504 15,252 15,252   Net Debt   47,835 43,046 48,845 41,856 32,422 27,643 -15,252 -15,252     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   18,909 18,135 22,321 22,325 27,665 24,001 0.0 0.0   Gross profit growth   -5.9% -4.1% 23.1% 0.0% 23.9% -13.2% -100.0% 0.0%   Employees   89 93 0 0 0 86 0 0   Employee growth %   6.0% 4.5% -100.0% 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)   86,544 81,090 80,227 73,299 74,441 70,504 15,252 15,252   Balance sheet change%   0.6% -6.3% -1.1% -8.6% 1.6% -5.3% -78.4% 0.0%   Added value   5,888.2 4,617.1 5,467.6 5,978.0 9,733.7 5,073.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -544 -3,747 -980 -5,493 -3,075 -4,234 -54,529 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   31.1% 25.5% 24.5% 26.8% 35.2% 21.1% 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 %   6.8% 5.5% 6.9% 7.9% 13.3% 7.1% 0.0% 0.0%   ROI %   9.0% 7.0% 8.4% 9.6% 16.4% 9.0% 0.0% 0.0%   ROE %   16.0% 9.7% 16.3% 18.4% 37.8% 14.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   21.0% 24.4% 26.6% 31.7% 32.9% 36.5% 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, %   812.4% 932.3% 893.4% 700.2% 333.1% 544.9% 0.0% 0.0%   Gearing %   393.2% 320.2% 342.4% 267.0% 188.2% 140.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 6.6% 5.7% 5.5% 4.7% 5.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.5 0.4 0.4 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   63.9 82.3 215.2 21.9 1,105.7 1,153.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -11,961.0 -13,666.8 -13,449.1 -7,453.5 -7,807.1 -6,827.7 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   66 50 0 0 0 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 50 0 0 0 59 0 0   EBIT / employee   66 50 0 0 0 59 0 0   Net earnings / employee   19 13 0 0 0 32 0 0