Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MØLLEGAARDEN LANDBRUG 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   1.7% 1.0% 0.8% 0.9% 0.7% 1.8% 16.2% 16.0%   Credit score (0-100)   74 87 90 87 95 70 11 12   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   6.1 452.9 725.1 667.8 1,002.6 5.4 -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   460 1,012 1,230 966 1,452 142 0.0 0.0   EBITDA   283 859 1,011 765 1,516 50.5 0.0 0.0   EBIT   -23.0 568 866 606 1,038 -193 0.0 0.0   Pre-tax profit (PTP)   -387.7 399.8 690.1 463.9 817.0 -775.1 0.0 0.0   Net earnings   -334.7 300.8 552.1 372.9 498.0 -576.1 0.0 0.0   Pre-tax profit without non-rec. items   -388 400 690 464 817 -775 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   26,018 25,730 25,442 25,259 25,015 24,771 0.0 0.0   Shareholders equity total   7,677 7,954 8,506 9,340 10,038 9,662 -693 -693   Interest-bearing liabilities   20,324 19,274 20,488 18,244 18,088 19,035 693 693   Balance sheet total (assets)   28,820 27,889 29,702 28,155 28,508 28,836 0.0 0.0   Net Debt   20,324 19,274 20,488 18,244 18,088 19,035 693 693     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   460 1,012 1,230 966 1,452 142 0.0 0.0   Gross profit growth   -59.8% 119.9% 21.5% -21.4% 50.3% -90.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   28,820 27,889 29,702 28,155 28,508 28,836 0 0   Balance sheet change%   -1.9% -3.2% 6.5% -5.2% 1.3% 1.1% -100.0% 0.0%   Added value   282.9 859.2 1,157.5 893.3 1,326.0 50.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -584 -322 -644 -935 -388 -487 -14,342 -10,229   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 -1.0 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 (%)   -5.0% 56.1% 70.4% 62.7% 71.5% -136.3% 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 %   -0.1% 2.1% 3.0% 2.1% 3.7% -0.1% 0.0% 0.0%   ROI %   -0.1% 2.2% 3.1% 2.2% 3.8% -0.1% 0.0% 0.0%   ROE %   -4.3% 3.8% 6.7% 4.2% 5.1% -5.8% 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 %   26.6% 28.5% 28.6% 33.2% 35.2% 33.5% -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, %   7,183.6% 2,243.2% 2,026.9% 2,383.4% 1,193.3% 37,659.6% 0.0% 0.0%   Gearing %   264.7% 242.3% 240.9% 195.3% 180.2% 197.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.0% 0.9% 0.8% 1.3% 4.1% 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   0.0 0.2 0.1 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.6 0.5 0.7 0.7 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  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   -3,080.3 -2,438.6 -1,716.4 -1,370.1 -575.4 -1,071.9 -346.3 -346.3   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   0 0 0 0 0 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 51 0 0   EBIT / employee   0 0 0 0 0 -193 0 0   Net earnings / employee   0 0 0 0 0 -576 0 0