Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MOLO 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  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% 2.9% 2.9%   Bankruptcy risk   0.5% 0.5% 1.7% 0.7% 0.5% 0.5% 7.4% 7.4%   Credit score (0-100)   99 99 73 95 98 99 33 33   Credit rating   AAA AA A AA AA AAA BBB BBB   Credit limit (kDKK)   9,008.4 8,686.8 89.5 7,930.8 8,222.6 9,579.4 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   49,335 36,720 32,469 42,688 43,585 52,224 0.0 0.0   EBITDA   10,589 2,073 338 6,068 4,924 9,422 0.0 0.0   EBIT   4,279 -272 -2,278 3,669 2,872 7,480 0.0 0.0   Pre-tax profit (PTP)   6,068.4 3,977.3 -13,840.8 4,052.3 2,881.0 7,807.6 0.0 0.0   Net earnings   5,181.3 3,610.6 -13,077.4 3,701.9 2,819.6 6,603.4 0.0 0.0   Pre-tax profit without non-rec. items   6,068 3,977 -13,841 4,052 2,881 7,808 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   5,882 6,092 4,517 3,465 4,785 3,672 0.0 0.0   Shareholders equity total   72,679 74,106 60,594 66,255 72,421 77,701 69,454 69,454   Interest-bearing liabilities   84,909 55,522 49,388 52,917 72,051 69,675 0.0 0.0   Balance sheet total (assets)   179,000 149,859 130,220 136,108 165,315 168,595 69,454 69,454   Net Debt   73,002 41,069 35,047 37,859 69,373 59,941 -69,454 -69,454     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   49,335 36,720 32,469 42,688 43,585 52,224 0.0 0.0   Gross profit growth   -16.8% -25.6% -11.6% 31.5% 2.1% 19.8% -100.0% 0.0%   Employees   81 82 50 49 54 58 0 0   Employee growth %   -3.6% 1.2% -39.0% -2.0% 10.2% 7.4% -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)   179,000 149,859 130,220 136,108 165,315 168,595 69,454 69,454   Balance sheet change%   7.5% -16.3% -13.1% 4.5% 21.5% 2.0% -58.8% 0.0%   Added value   10,589.0 2,072.6 338.4 6,067.6 5,270.8 9,421.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10,168 -2,309 -4,511 -3,817 -940 -3,054 -3,672 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   8.7% -0.7% -7.0% 8.6% 6.6% 14.3% 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 %   4.7% 3.6% -9.1% 4.4% 3.7% 6.9% 0.0% 0.0%   ROI %   5.3% 4.1% -10.3% 4.9% 4.2% 7.9% 0.0% 0.0%   ROE %   7.3% 4.9% -19.4% 5.8% 4.1% 8.8% 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 %   40.6% 49.5% 46.5% 48.7% 43.8% 46.1% 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, %   689.4% 1,981.5% 10,355.9% 624.0% 1,408.9% 636.2% 0.0% 0.0%   Gearing %   116.8% 74.9% 81.5% 79.9% 99.5% 89.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.8% 2.2% 3.4% 4.4% 5.3% 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   1.1 1.1 1.0 0.9 0.6 0.6 0.0 0.0   Current Ratio   1.7 1.8 1.8 1.8 1.6 1.7 0.0 0.0   Cash and cash equivalent   11,906.2 14,453.5 14,341.2 15,057.7 2,677.5 9,734.6 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 0.0 753.8 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   63,793.2 57,857.8 53,561.6 54,870.2 57,530.2 62,710.8 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   131 25 7 124 98 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 25 7 124 91 162 0 0   EBIT / employee   53 -3 -46 75 53 129 0 0   Net earnings / employee   64 44 -262 76 52 114 0 0