Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Axel Muusfeldts Fond Holding A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 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% 0.6% 0.6%   Bankruptcy risk   1.0% 3.9% 5.3% 3.3% 0.9% 1.0% 4.1% 4.1%   Credit score (0-100)   89 51 42 53 89 85 49 49   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   39.3 0.0 0.0 0.0 73.5 67.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   2,384 2,232 2,730 3,146 3,300 4,168 4,168 4,168   Gross profit   1,161 1,151 1,289 1,434 1,531 1,887 0.0 0.0   EBITDA   93.9 1,151 1,289 1,434 132 185 0.0 0.0   EBIT   72.4 1,151 1,289 1,434 94.0 139 0.0 0.0   Pre-tax profit (PTP)   71.5 128.0 -14.0 64.0 74.0 152.0 0.0 0.0   Net earnings   53.6 128.0 -14.0 64.0 54.0 114.0 0.0 0.0   Pre-tax profit without non-rec. items   71.5 1,151 1,289 1,434 74.0 152 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   101 0.0 0.0 0.0 130 132 0.0 0.0   Shareholders equity total   375 502 483 546 600 713 695 695   Interest-bearing liabilities   11.8 0.0 0.0 0.0 52.0 48.0 0.0 0.0   Balance sheet total (assets)   1,049 1,155 1,553 1,629 1,885 2,238 695 695   Net Debt   -41.4 0.0 0.0 0.0 -137 -122 -446 -446     See the entire balance sheet 1.0 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   2,384 2,232 2,730 3,146 3,300 4,168 4,168 4,168   Net sales growth   0.9% -6.4% 22.3% 15.2% 4.9% 26.3% 0.0% 0.0%   Gross profit   1,161 1,151 1,289 1,434 1,531 1,887 0.0 0.0   Gross profit growth   5.7% -0.8% 12.0% 11.2% 6.8% 23.3% -100.0% 0.0%   Employees   1,938 1,874 2,312 2,279 2,304 2,630 0 0   Employee growth %   1.8% -3.3% 23.4% -1.4% 1.1% 14.1% -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)   1,049 1,155 1,553 1,629 1,885 2,238 695 695   Balance sheet change%   0.3% 10.1% 34.5% 4.9% 15.7% 18.7% -68.9% 0.0%   Added value   93.9 1,151.0 1,289.0 1,434.0 94.0 185.0 0.0 0.0   Added value %   3.9% 51.6% 47.2% 45.6% 2.8% 4.4% 0.0% 0.0%   Investments   -35 -188 0 0 395 -59 -171 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   3.9% 51.6% 47.2% 45.6% 4.0% 4.4% 0.0% 0.0%   EBIT %   3.0% 51.6% 47.2% 45.6% 2.8% 3.3% 0.0% 0.0%   EBIT to gross profit (%)   6.2% 100.0% 100.0% 100.0% 6.1% 7.4% 0.0% 0.0%   Net Earnings %   2.2% 5.7% -0.5% 2.0% 1.6% 2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.2% 5.7% -0.5% 2.0% 2.8% 3.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.0% 51.6% 47.2% 45.6% 2.2% 3.6% 0.0% 0.0%   ROA %   7.1% 104.5% 95.2% 90.1% 5.4% 7.7% 0.0% 0.0%   ROI %   19.2% 146.9% 95.2% 90.1% 5.7% 8.8% 0.0% 0.0%   ROE %   15.8% 29.5% -2.8% 12.4% 9.5% 17.8% 0.0% 0.0%   1.0 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 %   35.8% 100.0% 100.0% 100.0% 56.8% 56.3% 100.0% 100.0%   Relative indebtedness %   27.2% 0.0% 0.0% 0.0% 12.0% 11.5% 0.0% 0.0%   Relative net indebtedness %   25.0% 0.0% 0.0% 0.0% 6.3% 7.4% -10.7% -10.7%   Net int. bear. debt to EBITDA, %   -44.1% 0.0% 0.0% 0.0% -103.8% -65.9% 0.0% 0.0%   Gearing %   3.1% 0.0% 0.0% 0.0% 8.7% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.7% 0.0% 0.0% 0.0% 80.8% 14.0% 0.0% 0.0%   1.0 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   1.3 0.0 0.0 0.0 6.7 6.1 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 6.8 6.1 0.0 0.0   Cash and cash equivalent   53.2 0.0 0.0 0.0 189.0 170.0 0.0 0.0   1.0 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)   90.6 0.0 0.0 0.0 103.4 104.0 0.0 0.0   Trade creditors turnover (days)   65.4 0.0 0.0 0.0 94.3 73.6 0.0 0.0   Current assets / Net sales %   36.1% 0.0% 0.0% 0.0% 44.0% 43.6% 10.7% 10.7%   Net working capital   185.9 0.0 0.0 0.0 1,152.0 1,386.0 0.0 0.0   Net working capital %   7.8% 0.0% 0.0% 0.0% 34.9% 33.3% 0.0% 0.0%   1.0 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   1 1 1 1 1 2 0 0   Added value / employee   0 1 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 0 0 0 0   EBIT / employee   0 1 1 1 0 0 0 0   Net earnings / employee   0 0 -0 0 0 0 0 0