Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MALMOS A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.9% 3.9%   Bankruptcy risk   1.2% 3.2% 3.1% 3.0% 0.6% 0.7% 10.3% 10.0%   Credit score (0-100)   85 57 56 56 97 92 5 6   Credit rating   BBB BB BB BB A A B B   Credit limit (mDKK)   1.1 0.0 0.0 0.0 6.9 5.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   208 172 195 213 229 257 257 257   Gross profit   59.2 65.0 71.1 79.5 79.5 82.9 0.0 0.0   EBITDA   15.6 65.0 71.1 79.5 23.3 21.1 0.0 0.0   EBIT   10.1 65.0 71.1 79.5 17.9 14.6 0.0 0.0   Pre-tax profit (PTP)   9.2 10.3 11.3 15.6 17.5 12.8 0.0 0.0   Net earnings   7.1 10.3 11.3 15.6 13.6 10.0 0.0 0.0   Pre-tax profit without non-rec. items   9.2 65.0 71.1 79.5 17.5 12.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   27.5 0.0 0.0 0.0 31.0 35.9 0.0 0.0   Shareholders equity total   21.0 25.3 27.6 33.2 30.8 28.3 19.3 19.3   Interest-bearing liabilities   4.8 0.0 0.0 0.0 30.0 35.1 0.0 0.0   Balance sheet total (assets)   73.8 76.1 85.2 128 123 129 19.3 19.3   Net Debt   4.7 0.0 0.0 0.0 -5.1 13.0 -19.3 -19.3     See the entire balance sheet 1.0 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   208 172 195 213 229 257 257 257   Net sales growth   5.9% -17.4% 13.4% 9.2% 7.6% 12.4% 0.0% 0.0%   Gross profit   59.2 65.0 71.1 79.5 79.5 82.9 0.0 0.0   Gross profit growth   12.3% 9.8% 9.4% 11.7% 0.0% 4.3% -100.0% 0.0%   Employees   87 90 92 96 98 107 0 0   Employee growth %   3.6% 3.4% 2.2% 4.3% 2.1% 9.2% -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)   74 76 85 128 123 129 19 19   Balance sheet change%   4.9% 3.0% 12.0% 49.9% -3.4% 4.4% -85.0% 0.0%   Added value   15.6 65.0 71.1 79.5 17.9 21.1 0.0 0.0   Added value %   7.5% 37.9% 36.5% 37.4% 7.8% 8.2% 0.0% 0.0%   Investments   -7 -28 0 0 26 -2 -36 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   7.5% 37.9% 36.5% 37.4% 10.2% 8.2% 0.0% 0.0%   EBIT %   4.9% 37.9% 36.5% 37.4% 7.8% 5.7% 0.0% 0.0%   EBIT to gross profit (%)   17.1% 100.0% 100.0% 100.0% 22.5% 17.7% 0.0% 0.0%   Net Earnings %   3.4% 6.0% 5.8% 7.3% 5.9% 3.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.1% 6.0% 5.8% 7.3% 8.3% 6.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.4% 37.9% 36.5% 37.4% 7.6% 5.0% 0.0% 0.0%   ROA %   14.0% 86.7% 88.2% 74.6% 14.9% 12.8% 0.0% 0.0%   ROI %   27.0% 112.0% 88.2% 74.6% 18.3% 20.1% 0.0% 0.0%   ROE %   38.4% 44.7% 42.8% 51.3% 42.5% 33.8% 0.0% 0.0%   1.0 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 %   28.4% 100.0% 100.0% 100.0% 25.0% 22.0% 100.0% 100.0%   Relative indebtedness %   20.6% 0.0% 0.0% 0.0% 35.8% 33.8% 0.0% 0.0%   Relative net indebtedness %   20.5% 0.0% 0.0% 0.0% 20.4% 25.2% -7.5% -7.5%   Net int. bear. debt to EBITDA, %   29.8% 0.0% 0.0% 0.0% -22.1% 61.7% 0.0% 0.0%   Gearing %   22.7% 0.0% 0.0% 0.0% 97.5% 123.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.3% 0.0% 0.0% 0.0% 8.1% 10.2% 0.0% 0.0%   1.0 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   1.3 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.1 0.0 0.0 0.0 35.2 22.1 0.0 0.0   1.0 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)   77.9 0.0 0.0 0.0 56.7 51.2 0.0 0.0   Trade creditors turnover (days)   47.3 0.0 0.0 0.0 55.6 55.6 0.0 0.0   Current assets / Net sales %   21.9% 0.0% 0.0% 0.0% 40.2% 36.0% 7.5% 7.5%   Net working capital   11.1 0.0 0.0 0.0 18.3 15.6 0.0 0.0   Net working capital %   5.3% 0.0% 0.0% 0.0% 8.0% 6.1% 0.0% 0.0%   1.0 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   2 2 2 2 2 2 0 0   Added value / employee   0 1 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 0 0 0 0   EBIT / employee   0 1 1 1 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0