Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MYSON 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% 3.4% 3.4%   Bankruptcy risk   5.0% 7.9% 13.5% 14.9% 6.5% 12.8% 14.9% 14.9%   Credit score (0-100)   45 32 17 13 36 17 14 14   Credit rating   BBB BB BB BB BBB BB BB BB   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)  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   2,496 2,064 947 233 1,216 1,479 0.0 0.0   EBITDA   167 95.2 -299 223 745 281 0.0 0.0   EBIT   141 62.3 -402 -118 445 76.6 0.0 0.0   Pre-tax profit (PTP)   120.7 43.1 -434.8 -125.3 439.1 92.4 0.0 0.0   Net earnings   94.2 33.6 -434.8 -125.3 439.1 97.5 0.0 0.0   Pre-tax profit without non-rec. items   121 43.1 -435 -125 439 92.4 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   107 147 340 27.2 1,203 1,016 0.0 0.0   Shareholders equity total   392 425 -9.4 -135 304 402 322 322   Interest-bearing liabilities   312 383 316 577 585 585 0.0 0.0   Balance sheet total (assets)   2,368 2,818 2,494 916 3,491 4,335 322 322   Net Debt   -401 -993 -360 577 409 167 -322 -322     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   2,496 2,064 947 233 1,216 1,479 0.0 0.0   Gross profit growth   -10.1% -17.3% -54.1% -75.4% 421.5% 21.6% -100.0% 0.0%   Employees   0 0 0 0 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   2,368 2,818 2,494 916 3,491 4,335 322 322   Balance sheet change%   -3.2% 19.0% -11.5% -63.3% 281.1% 24.2% -92.6% 0.0%   Added value   167.2 95.2 -298.6 222.7 785.8 280.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 7 90 -654 876 -391 -1,016 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 (%)   5.6% 3.0% -42.5% -50.5% 36.6% 5.2% 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 %   5.8% 2.4% -15.1% -6.6% 19.6% 2.5% 0.0% 0.0%   ROI %   27.0% 8.2% -71.5% -26.3% 60.7% 10.3% 0.0% 0.0%   ROE %   27.3% 8.2% -29.8% -7.3% 72.0% 27.6% 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 %   16.5% 15.1% -0.4% -12.8% 8.7% 9.3% 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, %   -239.8% -1,042.7% 120.5% 259.2% 54.9% 59.5% 0.0% 0.0%   Gearing %   79.6% 90.1% -3,365.3% -428.7% 192.2% 145.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 5.5% 9.3% 1.7% 1.1% 0.8% 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   0.6 0.6 0.5 0.8 0.4 0.3 0.0 0.0   Current Ratio   1.2 1.0 0.8 0.8 0.7 0.8 0.0 0.0   Cash and cash equivalent   713.0 1,376.3 675.8 0.0 176.3 418.3 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   391.8 -93.4 -473.1 -161.9 -1,054.2 -769.5 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   0 0 0 0 262 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 248 70 0 0   EBIT / employee   0 0 0 0 148 19 0 0   Net earnings / employee   0 0 0 0 146 24 0 0