Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MU.ST 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% 1.9% 1.9%   Bankruptcy risk   2.5% 15.7% 5.8% 0.9% 1.4% 2.2% 16.4% 16.4%   Credit score (0-100)   64 13 40 88 77 64 11 11   Credit rating   BBB BB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 1,605.6 105.1 0.5 -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   5,977 6,851 1,880 6,823 6,625 7,267 0.0 0.0   EBITDA   -189 -2,200 -5,703 1,197 -466 -1,447 0.0 0.0   EBIT   -199 -2,223 -5,836 1,062 -528 -1,514 0.0 0.0   Pre-tax profit (PTP)   541.2 -2,244.1 -4,808.2 1,205.3 66.4 -1,780.1 0.0 0.0   Net earnings   670.7 -1,755.1 -5,215.5 1,170.3 66.4 -1,780.1 0.0 0.0   Pre-tax profit without non-rec. items   541 -2,244 -4,808 1,205 66.4 -1,780 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   1,320 1,712 1,680 1,545 1,484 1,438 0.0 0.0   Shareholders equity total   1,998 -757 11,110 21,345 17,264 17,984 -6,641 -6,641   Interest-bearing liabilities   226 3,227 4,385 4,471 4,163 6,761 6,641 6,641   Balance sheet total (assets)   5,320 6,646 24,023 31,973 28,520 28,220 0.0 0.0   Net Debt   199 3,202 4,385 4,007 3,970 6,761 6,641 6,641     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   5,977 6,851 1,880 6,823 6,625 7,267 0.0 0.0   Gross profit growth   117.2% 14.6% -72.6% 262.8% -2.9% 9.7% -100.0% 0.0%   Employees   7 17 14 12 13 14 0 0   Employee growth %   0.0% 142.9% -17.6% -14.3% 8.3% 7.7% -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)   5,320 6,646 24,023 31,973 28,520 28,220 0 0   Balance sheet change%   51.9% 24.9% 261.5% 33.1% -10.8% -1.1% -100.0% 0.0%   Added value   -188.7 -2,200.2 -5,703.0 1,196.9 -392.5 -1,447.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 369 -17,249 7,748 13,091 -6,761 25,562 -24,500   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 1.0 -1.0 -2.0 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 (%)   -3.3% -32.5% -310.3% 15.6% -8.0% -20.8% 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 %   13.1% -33.8% -27.7% 5.6% 1.7% -5.3% 0.0% 0.0%   ROI %   25.6% -78.2% -46.8% 7.6% 2.2% -6.5% 0.0% 0.0%   ROE %   39.1% -40.6% -58.7% 7.2% 0.3% -10.1% 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 %   37.6% -10.2% 46.2% 66.8% 60.5% 63.7% -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, %   -105.6% -145.5% -76.9% 334.8% -851.1% -467.1% 0.0% 0.0%   Gearing %   11.3% -426.1% 39.5% 20.9% 24.1% 37.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 5.5% 11.3% 8.3% 10.6% 5.1% 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   0.9 0.9 0.4 0.5 0.5 0.3 0.0 0.0   Current Ratio   0.9 0.9 0.4 0.5 0.5 0.3 0.0 0.0   Cash and cash equivalent   27.0 25.1 0.0 464.5 193.4 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   -265.3 -695.5 -6,505.1 -3,567.9 -3,773.0 -4,382.5 -3,320.7 -3,320.7   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   -27 -129 -407 100 -30 -103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -27 -129 -407 100 -36 -103 0 0   EBIT / employee   -28 -131 -417 88 -41 -108 0 0   Net earnings / employee   96 -103 -373 98 5 -127 0 0