Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MLM GROUP 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% 1.1%   Bankruptcy risk   1.7% 1.4% 1.0% 0.7% 0.8% 0.8% 7.7% 7.2%   Credit score (0-100)   74 79 87 94 92 93 30 33   Credit rating   A A A AA AA AA BB BBB   Credit limit (kDKK)   87.6 572.2 8,587.1 17,773.7 22,337.4 28,476.5 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   -216 7.0 86.0 -52.0 51.0 48.0 0.0 0.0   EBITDA   -306 -83.0 -15.0 -157 -54.0 -72.0 0.0 0.0   EBIT   -306 -83.0 -15.0 -157 -54.0 -72.0 0.0 0.0   Pre-tax profit (PTP)   17,565.0 5,438.0 56,157.0 41,541.0 49,265.0 64,135.0 0.0 0.0   Net earnings   17,598.0 4,743.0 55,420.0 40,625.0 48,370.0 63,184.0 0.0 0.0   Pre-tax profit without non-rec. items   17,565 5,438 56,157 41,541 49,265 64,135 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   98,397 99,861 164,355 196,121 258,473 326,221 84,506 84,506   Interest-bearing liabilities   4,929 6,073 1,248 1,939 5,454 7,028 0.0 0.0   Balance sheet total (assets)   103,269 106,728 166,366 198,148 264,909 334,278 84,506 84,506   Net Debt   4,929 6,073 1,248 1,939 5,454 7,028 -84,506 -84,506     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   -216 7.0 86.0 -52.0 51.0 48.0 0.0 0.0   Gross profit growth   0.0% 0.0% 1,128.6% 0.0% 0.0% -5.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   103,269 106,728 166,366 198,148 264,909 334,278 84,506 84,506   Balance sheet change%   67.4% 3.3% 55.9% 19.1% 33.7% 26.2% -74.7% 0.0%   Added value   -306.0 -83.0 -15.0 -157.0 -54.0 -72.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   -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 (%)   141.7% -1,185.7% -17.4% 301.9% -105.9% -150.0% 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 %   21.4% 5.3% 41.1% 22.9% 21.3% 21.5% 0.0% 0.0%   ROI %   21.4% 5.4% 41.4% 23.0% 21.4% 21.5% 0.0% 0.0%   ROE %   22.6% 4.8% 42.0% 22.5% 21.3% 21.6% 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 %   95.3% 93.6% 98.8% 99.0% 97.6% 97.6% 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, %   -1,610.8% -7,316.9% -8,320.0% -1,235.0% -10,100.0% -9,761.1% 0.0% 0.0%   Gearing %   5.0% 6.1% 0.8% 1.0% 2.1% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.0% 0.7% 14.8% 3.3% 2.1% 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   17.5 13.1 43.6 39.8 13.7 11.6 0.0 0.0   Current Ratio   17.5 13.1 43.6 39.8 13.7 11.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 195.7 172.4 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   80,598.0 83,027.0 85,611.0 78,726.0 81,799.0 85,091.0 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   -306 -83 -15 -157 -54 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -306 -83 -15 -157 -54 -72 0 0   EBIT / employee   -306 -83 -15 -157 -54 -72 0 0   Net earnings / employee   17,598 4,743 55,420 40,625 48,370 63,184 0 0