Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MOB VISION ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 3.1%   Bankruptcy risk   9.2% 10.0% 11.0% 16.4% 14.7% 11.4% 26.0% 21.6%   Credit score (0-100)   29 26 23 11 13 20 2 4   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,812 1,498 1,718 1,668 1,833 2,876 2,876 2,876   Gross profit   830 699 741 839 878 1,115 0.0 0.0   EBITDA   113 -85.1 -94.3 123 233 327 0.0 0.0   EBIT   11.9 -131 -97.7 115 201 258 0.0 0.0   Pre-tax profit (PTP)   17.7 -132.1 -98.0 112.4 199.2 254.8 0.0 0.0   Net earnings   7.6 -109.1 -106.0 108.4 155.7 193.1 0.0 0.0   Pre-tax profit without non-rec. items   17.7 -132 -98.0 112 199 255 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   46.6 0.7 27.8 19.6 162 124 0.0 0.0   Shareholders equity total   255 95.7 -10.4 98.0 254 347 71.8 71.8   Interest-bearing liabilities   50.1 25.1 56.1 27.0 12.6 44.1 0.0 0.0   Balance sheet total (assets)   466 305 188 434 654 656 71.8 71.8   Net Debt   -168 -63.5 37.6 -178 -193 -194 -71.8 -71.8     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   1,812 1,498 1,718 1,668 1,833 2,876 2,876 2,876   Net sales growth   0.2% -17.4% 14.7% -2.9% 9.9% 56.9% 0.0% 0.0%   Gross profit   830 699 741 839 878 1,115 0.0 0.0   Gross profit growth   -17.1% -15.8% 6.0% 13.2% 4.6% 27.0% -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)   466 305 188 434 654 656 72 72   Balance sheet change%   2.9% -34.5% -38.6% 131.2% 50.7% 0.4% -89.1% 0.0%   Added value   11.9 -131.1 -97.7 114.8 200.7 258.0 0.0 0.0   Added value %   0.7% -8.8% -5.7% 6.9% 10.9% 9.0% 0.0% 0.0%   Investments   -203 -92 24 -16 110 -107 -124 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 %   6.2% -5.7% -5.5% 7.4% 12.7% 11.4% 0.0% 0.0%   EBIT %   0.7% -8.8% -5.7% 6.9% 10.9% 9.0% 0.0% 0.0%   EBIT to gross profit (%)   1.4% -18.8% -13.2% 13.7% 22.9% 23.1% 0.0% 0.0%   Net Earnings %   0.4% -7.3% -6.2% 6.5% 8.5% 6.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.0% -4.2% -6.0% 7.0% 10.3% 9.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.0% -8.8% -5.7% 6.7% 10.9% 8.9% 0.0% 0.0%   ROA %   4.0% -34.0% -38.3% 36.3% 36.9% 39.4% 0.0% 0.0%   ROI %   6.0% -61.6% -109.0% 126.8% 101.3% 77.4% 0.0% 0.0%   ROE %   3.0% -62.3% -74.9% 75.9% 88.5% 64.3% 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 %   56.5% 33.5% -5.6% 22.6% 38.8% 52.8% 100.0% 100.0%   Relative indebtedness %   11.7% 14.0% 11.5% 20.1% 21.5% 10.6% 0.0% 0.0%   Relative net indebtedness %   -0.4% 8.1% 10.4% 7.8% 10.3% 2.3% -2.5% -2.5%   Net int. bear. debt to EBITDA, %   -148.6% 74.5% -39.9% -144.9% -82.8% -59.5% 0.0% 0.0%   Gearing %   19.7% 26.2% -541.3% 27.5% 5.0% 12.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.5% 4.2% 5.9% 7.8% 11.1% 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   2.1 1.6 0.9 1.2 1.2 1.7 0.0 0.0   Current Ratio   2.0 1.5 0.8 1.2 1.2 1.7 0.0 0.0   Cash and cash equivalent   218.4 88.5 18.4 205.2 205.9 238.6 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)   26.3 26.0 10.8 20.9 48.1 22.7 0.0 0.0   Trade creditors turnover (days)   11.2 25.5 41.1 22.2 40.7 29.4 0.0 0.0   Current assets / Net sales %   23.2% 20.4% 9.3% 24.8% 26.8% 18.5% 2.5% 2.5%   Net working capital   208.1 95.0 -38.2 78.4 96.8 227.1 0.0 0.0   Net working capital %   11.5% 6.3% -2.2% 4.7% 5.3% 7.9% 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 2,876 0 0   Added value / employee   0 0 0 0 0 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 327 0 0   EBIT / employee   0 0 0 0 0 258 0 0   Net earnings / employee   0 0 0 0 0 193 0 0