Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Munkvad Leasing 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% 1.5% 3.1%   Bankruptcy risk   31.9% 16.1% 14.8% 14.9% 13.6% 19.3% 20.5% 18.0%   Credit score (0-100)   1 12 14 13 16 6 5 8   Credit rating   C BB BB BB BB B 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)  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   -561 663 834 663 542 104 0.0 0.0   EBITDA   -805 172 115 172 293 -144 0.0 0.0   EBIT   -805 138 93.2 138 267 -169 0.0 0.0   Pre-tax profit (PTP)   -808.6 40.8 32.5 40.8 119.3 -362.1 0.0 0.0   Net earnings   -1,131.9 11.4 10.6 11.4 56.3 -362.1 0.0 0.0   Pre-tax profit without non-rec. items   -809 40.8 32.5 40.8 119 -362 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 87.1 64.0 87.1 61.1 35.8 0.0 0.0   Shareholders equity total   -552 -423 -434 -423 -366 -728 -1,228 -1,228   Interest-bearing liabilities   94.7 197 0.0 197 323 0.0 1,228 1,228   Balance sheet total (assets)   2,251 1,633 1,676 1,633 2,984 1,315 0.0 0.0   Net Debt   -133 197 -270 197 323 -30.4 1,228 1,228     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   -561 663 834 663 542 104 0.0 0.0   Gross profit growth   0.0% 0.0% 25.7% -20.5% -18.3% -80.8% -100.0% 0.0%   Employees   1 1 1 1 1 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)   2,251 1,633 1,676 1,633 2,984 1,315 0 0   Balance sheet change%   -21.8% -27.4% 2.6% -2.5% 82.7% -55.9% -100.0% 0.0%   Added value   -805.4 172.0 115.1 172.0 301.4 -143.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 53 -45 -11 -52 -51 -36 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 %   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 (%)   143.7% 20.8% 11.2% 20.8% 49.3% -162.5% 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 %   -28.4% 5.8% 4.6% 6.7% 10.0% -6.1% 0.0% 0.0%   ROI %   -80.2% 95.8% 96.5% 141.8% 104.0% -102.7% 0.0% 0.0%   ROE %   -67.7% 0.6% 0.6% 0.7% 2.4% -16.8% 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 %   -19.7% -20.6% -22.3% -20.6% -11.0% -35.8% -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, %   16.5% 114.7% -234.8% 114.7% 110.1% 21.1% 0.0% 0.0%   Gearing %   -17.1% -46.7% 0.0% -46.7% -88.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 67.9% 63.6% 100.5% 58.2% 121.6% 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   0.3 0.6 0.6 0.6 0.7 0.3 0.0 0.0   Current Ratio   0.8 0.7 0.8 0.7 0.9 0.6 0.0 0.0   Cash and cash equivalent   227.7 0.0 270.3 0.0 0.0 30.4 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   -573.3 -530.8 -519.1 -530.8 -448.5 -785.3 -614.2 -614.2   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   -805 172 115 172 301 -144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -805 172 115 172 293 -144 0 0   EBIT / employee   -805 138 93 138 267 -169 0 0   Net earnings / employee   -1,132 11 11 11 56 -362 0 0