Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TOP-LINE MØBELPRODUKTION MØLDRUP A/S - Group 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.4% 0.5% 0.5% 0.5% 5.7% 2.6% 5.1% 4.7%   Credit score (0-100)   99 99 99 98 40 61 43 46   Credit rating   AAA AA AAA AA BBB BBB BBB BBB   Credit limit (kDKK)   5,386.0 5,111.3 7,224.5 7,825.4 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   52,184 55,569 65,828 81,818 66,725 56,819 0.0 0.0   EBITDA   8,420 9,531 19,062 26,800 7,214 -1,690 0.0 0.0   EBIT   4,672 5,850 15,516 23,694 4,573 -4,701 0.0 0.0   Pre-tax profit (PTP)   4,502.1 864.8 15,418.2 15,707.1 -59,001.2 -13,039.5 0.0 0.0   Net earnings   3,618.2 531.5 11,550.6 10,902.3 -52,031.5 -14,404.2 0.0 0.0   Pre-tax profit without non-rec. items   4,502 865 15,418 15,707 -59,001 -13,040 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   25,439 23,513 20,786 20,557 18,808 17,760 0.0 0.0   Shareholders equity total   37,228 34,349 46,617 50,384 16,850 11,669 7,871 7,871   Interest-bearing liabilities   26,428 25,731 18,019 26,005 43,873 48,930 0.0 0.0   Balance sheet total (assets)   88,362 83,415 106,345 119,744 106,641 91,471 7,871 7,871   Net Debt   18,290 18,477 5,613 20,707 38,468 43,858 -7,821 -7,821     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   52,184 55,569 65,828 81,818 66,725 56,819 0.0 0.0   Gross profit growth   -2.8% 6.5% 18.5% 24.3% -18.4% -14.8% -100.0% 0.0%   Employees   333 337 334 355 363 338 0 0   Employee growth %   -2.3% 1.2% -0.9% 6.3% 2.3% -6.9% -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)   88,362 83,415 106,345 119,744 106,641 91,471 7,871 7,871   Balance sheet change%   1.9% -5.6% 27.5% 12.6% -10.9% -14.2% -91.4% 0.0%   Added value   8,419.5 9,531.1 19,062.1 26,800.1 7,680.0 -1,689.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,544 -5,621 -6,270 -3,338 -4,390 -4,009 -17,760 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   9.0% 10.5% 23.6% 29.0% 6.9% -8.3% 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 %   6.9% 6.0% 16.9% 15.4% 24.6% 2.3% 0.0% 0.0%   ROI %   9.2% 8.0% 24.9% 24.0% -54.0% 3.6% 0.0% 0.0%   ROE %   9.5% 1.5% 28.6% 22.5% -155.0% -101.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   42.1% 41.2% 43.8% 42.1% 15.8% 12.8% 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, %   217.2% 193.9% 29.4% 77.3% 533.2% -2,595.6% 0.0% 0.0%   Gearing %   71.0% 74.9% 38.7% 51.6% 260.4% 419.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 16.5% 2.8% 7.8% 59.4% 33.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.1 0.9 1.0 1.1 0.8 0.7 0.0 0.0   Current Ratio   1.6 1.4 1.6 1.6 1.1 1.1 0.0 0.0   Cash and cash equivalent   8,138.7 7,254.4 12,405.7 5,297.1 5,405.6 5,072.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   24,468.4 15,153.7 28,225.4 35,307.9 10,707.9 4,591.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   25 28 57 75 21 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 28 57 75 20 -5 0 0   EBIT / employee   14 17 46 67 13 -14 0 0   Net earnings / employee   11 2 35 31 -143 -43 0 0