Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

byMOXO 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   10.2% 8.0% 10.0% 4.8% 4.7% 6.4% 12.1% 11.8%   Credit score (0-100)   25 30 23 45 44 37 20 20   Credit rating   BB BB BB BBB BBB BBB BB BB   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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   529 788 856 789 686 411 0.0 0.0   EBITDA   88.3 343 -167 543 357 -12.7 0.0 0.0   EBIT   62.8 257 -192 508 320 -49.7 0.0 0.0   Pre-tax profit (PTP)   2.8 215.0 -228.1 465.7 289.3 -83.6 0.0 0.0   Net earnings   0.4 167.7 -178.3 360.7 225.1 -83.3 0.0 0.0   Pre-tax profit without non-rec. items   2.8 215 -228 466 289 -83.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   63.0 37.5 12.0 136 104 72.0 0.0 0.0   Shareholders equity total   -369 -201 -379 481 707 623 493 493   Interest-bearing liabilities   1,545 1,308 1,157 1,152 1,054 866 0.0 0.0   Balance sheet total (assets)   1,354 1,484 1,561 2,065 2,233 1,840 493 493   Net Debt   1,425 948 1,071 1,089 810 780 -493 -493     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   529 788 856 789 686 411 0.0 0.0   Gross profit growth   42.7% 48.9% 8.6% -7.8% -13.0% -40.1% -100.0% 0.0%   Employees   1 1 2 1 1 2 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 0.0% 100.0% -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)   1,354 1,484 1,561 2,065 2,233 1,840 493 493   Balance sheet change%   4.3% 9.6% 5.2% 32.2% 8.1% -17.6% -73.2% 0.0%   Added value   88.3 343.4 -166.7 543.2 355.5 -12.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -112 -51 89 -69 -69 -72 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 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   11.9% 32.6% -22.5% 64.4% 46.7% -12.1% 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 %   3.7% 15.1% -10.6% 25.4% 14.9% -2.4% 0.0% 0.0%   ROI %   4.1% 17.9% -15.4% 36.3% 18.9% -3.1% 0.0% 0.0%   ROE %   0.0% 11.8% -11.7% 35.3% 37.9% -12.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -21.4% -11.9% -19.5% 23.3% 31.6% 33.9% 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, %   1,613.8% 276.1% -642.3% 200.4% 226.7% -6,145.8% 0.0% 0.0%   Gearing %   -419.2% -651.1% -305.0% 239.2% 149.2% 138.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.9% 2.9% 3.7% 2.8% 3.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 0.4 0.4 0.3 0.6 0.4 0.0 0.0   Current Ratio   0.7 0.9 0.8 1.2 1.4 1.5 0.0 0.0   Cash and cash equivalent   120.5 360.4 85.7 63.1 243.9 85.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -431.6 -226.2 -379.0 345.5 602.9 551.2 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   88 343 -83 543 356 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 343 -83 543 357 -6 0 0   EBIT / employee   63 257 -96 508 320 -25 0 0   Net earnings / employee   0 168 -89 361 225 -42 0 0