Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MINLAF 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   14.5% 18.9% 6.1% 7.7% 14.6% 5.9% 17.5% 17.5%   Credit score (0-100)   16 7 37 31 13 39 9 9   Credit rating   BB B BBB BB BB BBB 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   6,725 9,371 10,416 0 0 0 0 0   Gross profit   603 750 799 993 922 1,162 0.0 0.0   EBITDA   42.1 144 65.3 78.9 -202 171 0.0 0.0   EBIT   36.2 141 63.1 64.3 -218 165 0.0 0.0   Pre-tax profit (PTP)   26.5 147.5 56.0 42.3 -384.6 131.1 0.0 0.0   Net earnings   20.7 115.1 43.7 31.5 -336.8 129.5 0.0 0.0   Pre-tax profit without non-rec. items   26.5 148 56.0 42.3 -385 131 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   11.8 8.8 6.6 43.7 39.9 49.8 0.0 0.0   Shareholders equity total   69.7 149 215 254 -71.3 58.2 18.2 18.2   Interest-bearing liabilities   26.5 0.0 5.5 49.9 90.8 79.1 0.0 0.0   Balance sheet total (assets)   724 636 1,045 2,426 1,580 1,496 18.2 18.2   Net Debt   -142 -129 -389 -187 -267 -215 -18.2 -18.2     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   6,725 9,371 10,416 0 0 0 0 0   Net sales growth   13.8% 39.3% 11.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   603 750 799 993 922 1,162 0.0 0.0   Gross profit growth   -0.2% 24.3% 6.6% 24.3% -7.2% 26.0% -100.0% 0.0%   Employees   0 0 0 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% -25.0% -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)   724 636 1,045 2,426 1,580 1,496 18 18   Balance sheet change%   55.4% -12.1% 64.3% 132.2% -34.9% -5.3% -98.8% 0.0%   Added value   42.1 143.8 65.3 78.9 -203.6 171.3 0.0 0.0   Added value %   0.6% 1.5% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -6 -4 22 -20 4 -50 0   Net sales trend   1.0 2.0 3.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.6% 1.5% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.5% 1.5% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.0% 18.8% 7.9% 6.5% -23.7% 14.2% 0.0% 0.0%   Net Earnings %   0.3% 1.2% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.4% 1.3% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% 1.6% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.1% 22.2% 7.5% 3.7% -10.7% 10.6% 0.0% 0.0%   ROI %   49.9% 123.0% 34.1% 24.5% -110.6% 145.8% 0.0% 0.0%   ROE %   34.8% 105.1% 24.0% 13.4% -36.7% 15.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   9.6% 23.5% 20.6% 10.5% -4.3% 3.9% 100.0% 100.0%   Relative indebtedness %   9.7% 5.2% 8.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   7.2% 3.8% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -336.6% -89.7% -595.5% -237.1% 132.0% -125.6% 0.0% 0.0%   Gearing %   38.0% 0.0% 2.5% 19.7% -127.4% 136.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   73.4% 26.0% 257.8% 79.7% 236.5% 41.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 0.3 0.5 0.6 0.2 0.3 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.1 0.7 0.9 0.0 0.0   Cash and cash equivalent   168.2 129.0 394.4 236.9 358.1 294.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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)   30.9 6.5 15.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   9.3% 5.2% 9.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -30.1 -1.7 159.1 122.1 -533.1 -195.1 0.0 0.0   Net working capital %   -0.4% -0.0% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 26 -51 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 26 -51 57 0 0   EBIT / employee   0 0 0 21 -55 55 0 0   Net earnings / employee   0 0 0 10 -84 43 0 0