Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MOLS REJSER 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  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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.9% 2.6% 3.3% 4.8% 1.6% 1.7% 10.7% 10.5%   Credit score (0-100)   72 63 55 43 75 71 23 23   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   1.5 0.0 0.0 0.0 11.7 3.7 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   0 0 0 0 0 0 0 0   Gross profit   4,081 3,521 1,574 2,577 3,688 2,987 0.0 0.0   EBITDA   948 671 221 309 1,532 1,029 0.0 0.0   EBIT   928 651 198 284 1,516 1,011 0.0 0.0   Pre-tax profit (PTP)   967.5 743.9 185.3 286.2 1,477.9 1,093.3 0.0 0.0   Net earnings   752.4 578.7 143.9 221.4 1,146.6 845.3 0.0 0.0   Pre-tax profit without non-rec. items   968 744 185 286 1,478 1,093 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   16.7 51.1 38.5 25.9 13.3 4.2 0.0 0.0   Shareholders equity total   1,898 1,697 1,203 1,424 2,171 2,016 1,016 1,016   Interest-bearing liabilities   39.1 77.5 0.0 4.9 248 480 0.0 0.0   Balance sheet total (assets)   5,500 7,606 3,739 5,866 4,939 6,132 1,016 1,016   Net Debt   -4,505 -3,607 -2,019 -2,906 -2,670 -3,369 -1,016 -1,016     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   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   4,081 3,521 1,574 2,577 3,688 2,987 0.0 0.0   Gross profit growth   23.4% -13.7% -55.3% 63.8% 43.1% -19.0% -100.0% 0.0%   Employees   4 3 2 3 3 3 0 0   Employee growth %   -20.0% -25.0% -33.3% 50.0% 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)   5,500 7,606 3,739 5,866 4,939 6,132 1,016 1,016   Balance sheet change%   -16.9% 38.3% -50.8% 56.9% -15.8% 24.1% -83.4% 0.0%   Added value   947.7 671.1 220.7 308.6 1,540.2 1,029.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 14 -35 -37 -29 -27 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   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 (%)   22.7% 18.5% 12.6% 11.0% 41.1% 33.9% 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 %   17.7% 11.8% 4.3% 6.5% 28.4% 20.0% 0.0% 0.0%   ROI %   47.6% 41.2% 15.1% 21.1% 76.8% 45.1% 0.0% 0.0%   ROE %   35.0% 32.2% 9.9% 16.9% 63.8% 40.4% 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 %   34.5% 22.3% 32.2% 24.3% 44.0% 32.9% 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, %   -475.3% -537.6% -914.9% -941.7% -174.2% -327.2% 0.0% 0.0%   Gearing %   2.1% 4.6% 0.0% 0.3% 11.4% 23.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   98.8% 54.7% 152.1% 1,142.9% 44.3% 4.2% 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   1.5 1.3 1.6 1.4 1.8 1.5 0.0 0.0   Current Ratio   1.5 1.3 1.6 1.4 1.8 1.5 0.0 0.0   Cash and cash equivalent   4,543.6 3,684.9 2,019.5 2,911.1 2,918.6 3,848.3 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)   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   685.4 556.8 236.5 899.0 1,581.8 1,336.2 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  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   0 0 0 0 0 0 0 0   Added value / employee   237 224 110 103 513 343 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 224 110 103 511 343 0 0   EBIT / employee   232 217 99 95 505 337 0 0   Net earnings / employee   188 193 72 74 382 282 0 0