Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MOC 10 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 2019/12 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   24.8% 32.8% 32.1% 23.5% 19.9% 19.9% 20.4% 20.4%   Credit score (0-100)   4 1 0 3 5 6 5 5   Credit rating   B C C B B B 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 0 0 0 0 0 0 0   Gross profit   -175 -13.6 -12.5 -12.5 -7.0 -13.8 0.0 0.0   EBITDA   518 -13.6 -12.5 -12.5 -7.0 -13.8 0.0 0.0   EBIT   172 -13.6 -12.5 -12.5 -7.0 -13.8 0.0 0.0   Pre-tax profit (PTP)   69.9 -13.8 -12.9 -53.2 -28.1 -32.5 0.0 0.0   Net earnings   54.5 -13.8 -12.9 -53.2 -15.7 -32.5 0.0 0.0   Pre-tax profit without non-rec. items   69.9 -13.8 -12.9 -53.2 -28.1 -32.5 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   255 241 228 175 159 126 -73.5 -73.5   Interest-bearing liabilities   313 0.0 0.0 0.0 0.0 13.8 73.5 73.5   Balance sheet total (assets)   595 268 255 202 174 155 0.0 0.0   Net Debt   -282 -268 -255 -202 -174 -141 73.5 73.5     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 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   -175 -13.6 -12.5 -12.5 -7.0 -13.8 0.0 0.0   Gross profit growth   -1,169.4% 92.2% 8.4% -0.1% 44.1% -96.4% 0.0% 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)   595 268 255 202 174 155 0 0   Balance sheet change%   -91.9% -54.9% -4.8% -20.8% -13.9% -10.8% -100.0% 0.0%   Added value   518.1 -13.6 -12.5 -12.5 -7.0 -13.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,457 0 0 0 0 0 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 -1.0 -2.0 -3.0 -4.0 -5.0 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% 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 (%)   -98.4% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   4.3% -3.2% -4.8% -5.5% -2.5% -8.0% 0.0% 0.0%   ROI %   18.8% -3.4% -5.3% -6.2% -2.8% -8.8% 0.0% 0.0%   ROE %   10.6% -5.6% -5.5% -26.4% -9.4% -22.8% 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 %   42.8% 89.8% 89.3% 86.5% 91.4% 81.5% -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, %   -54.4% 1,965.5% 2,041.6% 1,614.7% 2,485.1% 1,028.8% 0.0% 0.0%   Gearing %   123.0% 0.0% 0.0% 0.0% 0.0% 10.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.8% 0.1% 0.0% 0.0% 0.0% 280.6% 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   1.7 9.8 9.3 7.4 11.6 5.4 0.0 0.0   Current Ratio   1.7 9.8 9.3 7.4 11.6 5.4 0.0 0.0   Cash and cash equivalent   595.0 268.1 255.2 202.0 174.0 155.2 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 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   254.5 240.7 227.8 13.4 21.2 8.0 -36.8 -36.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 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 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