Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MØN 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  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% 0.4% 0.4%   Bankruptcy risk   1.1% 1.1% 1.0% 0.9% 0.7% 1.0% 8.2% 8.2%   Credit score (0-100)   86 85 86 87 94 84 30 30   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   436.7 366.3 606.3 825.5 1,192.2 637.3 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   600 0 504 960 1,440 0 0 0   Gross profit   591 -9.7 494 948 1,428 -13.3 0.0 0.0   EBITDA   591 -9.7 494 948 1,428 -13.3 0.0 0.0   EBIT   591 -9.7 494 948 1,428 -13.3 0.0 0.0   Pre-tax profit (PTP)   618.4 23.2 535.6 1,013.3 1,509.0 211.2 0.0 0.0   Net earnings   614.3 18.1 528.6 1,001.4 1,493.7 164.6 0.0 0.0   Pre-tax profit without non-rec. items   618 23.2 536 1,013 1,509 211 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,443 10,407 10,880 11,825 12,262 12,367 11,317 11,317   Interest-bearing liabilities   4.9 4.9 6.1 6.1 409 30.5 0.0 0.0   Balance sheet total (assets)   10,457 10,426 10,907 11,858 12,705 12,453 11,317 11,317   Net Debt   4.9 4.9 6.1 6.1 409 30.5 -11,317 -11,317     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   600 0 504 960 1,440 0 0 0   Net sales growth   100.0% -100.0% 0.0% 90.5% 50.0% -100.0% 0.0% 0.0%   Gross profit   591 -9.7 494 948 1,428 -13.3 0.0 0.0   Gross profit growth   103.9% 0.0% 0.0% 92.0% 50.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,457 10,426 10,907 11,858 12,705 12,453 11,317 11,317   Balance sheet change%   5.7% -0.3% 4.6% 8.7% 7.1% -2.0% -9.1% 0.0%   Added value   590.5 -9.7 493.9 948.3 1,428.0 -13.3 0.0 0.0   Added value %   98.4% 0.0% 98.0% 98.8% 99.2% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 %   98.4% 0.0% 98.0% 98.8% 99.2% 0.0% 0.0% 0.0%   EBIT %   98.4% 0.0% 98.0% 98.8% 99.2% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   102.4% 0.0% 104.9% 104.3% 103.7% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   102.4% 0.0% 104.9% 104.3% 103.7% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   103.1% 0.0% 106.3% 105.5% 104.8% 0.0% 0.0% 0.0%   ROA %   6.1% 0.2% 5.0% 8.9% 12.4% 1.9% 0.0% 0.0%   ROI %   6.1% 0.2% 5.0% 8.9% 12.4% 1.9% 0.0% 0.0%   ROE %   6.0% 0.2% 5.0% 8.8% 12.4% 1.3% 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 %   99.9% 99.8% 99.8% 99.7% 96.5% 99.3% 100.0% 100.0%   Relative indebtedness %   2.3% 0.0% 5.2% 3.4% 30.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   2.3% 0.0% 5.2% 3.4% 30.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.8% -50.2% 1.2% 0.6% 28.7% -229.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.1% 3.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 6.7% 7.8% 5.8% 10.8% 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   83.5 59.0 60.7 77.3 7.6 36.7 0.0 0.0   Current Ratio   83.5 59.0 60.7 77.3 7.6 36.7 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)   288.2 282.6 272.0 234.2 228.1 274.2 0.0 0.0   Current assets / Net sales %   189.1% 0.0% 314.4% 264.2% 234.9% 0.0% 0.0% 0.0%   Net working capital   1,120.9 1,085.0 1,558.3 2,503.2 2,939.7 3,045.3 0.0 0.0   Net working capital %   186.8% 0.0% 309.2% 260.8% 204.1% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0