Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mozo 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% 3.1% 3.1% 3.1% 3.1% 1.5% 3.1% 3.1%   Bankruptcy risk   20.4% 16.4% 19.6% 12.8% 19.4% 19.2% 17.9% 17.9%   Credit score (0-100)   6 12 6 17 6 6 8 8   Credit rating   B BB B BB B 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   7 75 0 0 0 0 0 0   Gross profit   0.3 38.3 18.7 130 138 169 0.0 0.0   EBITDA   0.3 38.3 -99.8 14.5 53.4 22.9 0.0 0.0   EBIT   0.3 38.3 -100 7.1 45.0 22.9 0.0 0.0   Pre-tax profit (PTP)   -1.9 37.1 -106.3 -9.9 35.0 17.5 0.0 0.0   Net earnings   -1.9 29.4 -106.3 -9.9 35.0 17.5 0.0 0.0   Pre-tax profit without non-rec. items   -1.9 37.1 -106 -9.9 35.0 17.5 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 36.6 29.2 0.0 0.0 0.0 0.0   Shareholders equity total   -1.9 27.5 -78.8 -48.7 -13.7 4.0 -36.0 -36.0   Interest-bearing liabilities   1.4 0.0 0.0 0.0 0.0 0.0 36.0 36.0   Balance sheet total (assets)   0.4 42.9 110 84.2 10.7 11.6 0.0 0.0   Net Debt   1.4 -29.2 0.4 -41.7 -1.7 -0.8 36.0 36.0     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   7 75 0 0 0 0 0 0   Net sales growth   0.0% 988.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.3 38.3 18.7 130 138 169 0.0 0.0   Gross profit growth   0.0% 11,526.7% -51.0% 592.6% 6.3% 22.9% -100.0% 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 -118.5 -53.2 -1.9 0.0 0.0 0.0   Balance sheet total (assets)   0 43 110 84 11 12 0 0   Balance sheet change%   0.0% 9,970.7% 156.2% -23.4% -87.3% 8.5% -100.0% 0.0%   Added value   0.3 38.3 18.7 67.8 54.3 22.9 0.0 0.0   Added value %   4.7% 50.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 36 -15 -38 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   4.7% 50.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.7% 50.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% -534.7% 5.5% 32.6% 13.5% 0.0% 0.0%   Net Earnings %   -26.7% 38.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -26.7% 38.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -26.7% 49.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.4% 169.3% -86.5% 4.4% 57.2% 127.0% 0.0% 0.0%   ROI %   24.0% 265.0% -728.7% 0.0% 0.0% 1,153.8% 0.0% 0.0%   ROE %   -435.2% 210.2% -154.8% -10.2% 73.8% 238.4% 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 %   -81.3% 64.1% -41.8% -36.7% -56.2% 34.2% -100.0% -100.0%   Relative indebtedness %   32.9% 20.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   32.9% -18.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   416.7% -76.3% -0.4% -287.1% -3.1% -3.3% 0.0% 0.0%   Gearing %   -74.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   318.5% 168.5% 0.0% 0.0% 0.0% 0.0% 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   0.2 2.8 0.4 0.4 0.4 1.5 0.0 0.0   Current Ratio   0.2 2.8 0.4 0.4 0.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 29.2 -0.4 41.7 1.7 0.8 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)   22.4 14.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   5.7 48.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   6.1% 56.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1.9 27.5 -115.4 -77.9 -13.7 4.0 -18.0 -18.0   Net working capital %   -26.7% 36.5% 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 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