Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MS HOLDING LAURBJERG 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% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   2.6% 8.2% 11.3% 4.5% 9.5% 3.7% 23.9% 23.9%   Credit score (0-100)   63 31 21 45 25 51 3 3   Credit rating   BBB BB BB BBB 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)  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     -66 -313 65 -66 2,460 2,460 2,460   Gross profit   -6.8 -70.3 -318 60.2 -70.0 2,455 0.0 0.0   EBITDA   -6.8 -70.3 -318 60.2 -70.0 2,455 0.0 0.0   EBIT   -6.8 -70.3 -318 60.2 -70.0 2,455 0.0 0.0   Pre-tax profit (PTP)   -7.2 -71.2 -318.7 59.2 -71.2 2,454.0 0.0 0.0   Net earnings   -6.5 -70.2 -316.7 60.2 -70.2 2,455.2 0.0 0.0   Pre-tax profit without non-rec. items   -7.2 -71.2 -319 59.2 -71.2 2,454 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   734 664 347 407 337 2,792 276 276   Interest-bearing liabilities   65.6 44.8 50.2 55.8 61.5 67.2 0.0 0.0   Balance sheet total (assets)   806 715 404 469 405 3,409 276 276   Net Debt   65.6 44.8 50.2 55.8 61.5 67.2 -276 -276     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 -66 -313 65 -66 2,460 2,460 2,460   Net sales growth   -93.0% -13,462.3% 375.5% -120.7% -201.2% -3,854.9% 0.0% 0.0%   Gross profit   -6.8 -70.3 -318 60.2 -70.0 2,455 0.0 0.0   Gross profit growth   -53.8% -930.2% -352.3% 0.0% 0.0% 0.0% -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)   806 715 404 469 405 3,409 276 276   Balance sheet change%   0.0% -11.3% -43.5% 16.3% -13.7% 741.9% -91.9% 0.0%   Added value   -6.8 -70.3 -317.7 60.2 -70.0 2,455.2 0.0 0.0   Added value %   -1,383.2% 106.6% 101.4% 93.0% 106.9% 99.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 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 %   -1,383.2% 106.6% 101.4% 93.0% 106.9% 99.8% 0.0% 0.0%   EBIT %   -1,383.2% 0.0% 0.0% 93.0% 0.0% 99.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -1,314.0% 106.6% 101.1% 92.9% 107.1% 99.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,314.0% 106.6% 101.1% 92.9% 107.1% 99.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,463.9% 108.1% 101.7% 91.4% 108.7% 99.8% 0.0% 0.0%   ROA %   -0.8% -9.2% -56.8% 13.8% -16.0% 128.7% 0.0% 0.0%   ROI %   -0.9% -9.3% -57.5% 14.0% -16.3% 150.7% 0.0% 0.0%   ROE %   -0.9% -10.1% -62.7% 16.0% -18.9% 156.9% 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 %   91.1% 92.8% 86.0% 86.7% 83.2% 81.9% 100.0% 100.0%   Relative indebtedness %   14,604.3% -77.8% -18.1% 96.2% -103.7% 25.1% 0.0% 0.0%   Relative net indebtedness %   14,604.3% -77.8% -18.1% 96.2% -103.7% 25.1% -11.2% -11.2%   Net int. bear. debt to EBITDA, %   -961.9% -63.8% -15.8% 92.6% -87.8% 2.7% 0.0% 0.0%   Gearing %   8.9% 6.8% 14.5% 13.7% 18.2% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.8% 2.0% 2.0% 2.0% 1.9% 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   0.5 0.2 0.2 0.2 0.2 0.9 0.0 0.0   Current Ratio   0.5 0.2 0.2 0.2 0.2 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   299.5 500.7 486.7 486.8 486.7 486.7 0.0 0.0   Current assets / Net sales %   6,714.6% -12.1% -3.2% 17.0% -18.3% 22.6% 11.2% 11.2%   Net working capital   -38.9 -43.3 -46.7 -51.3 -55.9 -60.4 0.0 0.0   Net working capital %   -7,889.7% 65.7% 14.9% -79.2% 85.4% -2.5% 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 -66 -313 65 -66 2,460 0 0   Added value / employee   -7 -70 -318 60 -70 2,455 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 -70 -318 60 -70 2,455 0 0   EBIT / employee   -7 -70 -318 60 -70 2,455 0 0   Net earnings / employee   -6 -70 -317 60 -70 2,455 0 0