Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MILLPOND ApS 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% 2.3% 2.3%   Bankruptcy risk   1.0% 1.1% 0.9% 0.9% 1.2% 2.3% 9.4% 9.2%   Credit score (0-100)   89 86 90 89 81 64 26 27   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   464.3 242.9 860.4 926.3 175.3 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 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   4,285 3,762 6,224 5,656 3,222 2,973 0.0 0.0   EBITDA   1,968 1,000 3,532 3,209 802 292 0.0 0.0   EBIT   1,581 574 2,962 2,808 392 -140 0.0 0.0   Pre-tax profit (PTP)   1,565.0 543.3 2,904.3 2,755.4 357.5 -163.6 0.0 0.0   Net earnings   1,220.5 422.8 2,260.1 2,158.0 276.4 -130.9 0.0 0.0   Pre-tax profit without non-rec. items   1,565 543 2,904 2,755 357 -164 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   1,114 1,015 925 979 754 551 0.0 0.0   Shareholders equity total   4,417 4,240 6,290 7,318 5,444 5,176 3,351 3,351   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.6 2.0 0.0 0.0   Balance sheet total (assets)   5,346 5,134 7,714 8,766 6,083 5,702 3,351 3,351   Net Debt   -3,021 -1,414 -4,635 -5,296 -2,955 -2,801 -3,351 -3,351     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   4,285 3,762 6,224 5,656 3,222 2,973 0.0 0.0   Gross profit growth   69.6% -12.2% 65.5% -9.1% -43.0% -7.7% -100.0% 0.0%   Employees   3 4 4 3 3 3 0 0   Employee growth %   0.0% 33.3% 0.0% -25.0% 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)   5,346 5,134 7,714 8,766 6,083 5,702 3,351 3,351   Balance sheet change%   40.0% -4.0% 50.3% 13.6% -30.6% -6.3% -41.2% 0.0%   Added value   1,967.7 1,000.1 3,532.3 3,208.9 792.6 291.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   94 -335 -812 -377 -666 -666 -582 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 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 (%)   36.9% 15.3% 47.6% 49.7% 12.2% -4.7% 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 %   34.5% 11.0% 46.2% 34.1% 5.3% -2.4% 0.0% 0.0%   ROI %   40.0% 12.7% 54.8% 40.8% 6.1% -2.6% 0.0% 0.0%   ROE %   32.1% 9.8% 42.9% 31.7% 4.3% -2.5% 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 %   82.6% 82.6% 81.5% 86.8% 90.2% 91.6% 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, %   -153.5% -141.4% -131.2% -165.0% -368.5% -959.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12,152.2% 1,835.8% 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   5.6 5.3 4.8 7.1 9.0 10.2 0.0 0.0   Current Ratio   5.7 5.5 5.0 5.5 8.4 9.4 0.0 0.0   Cash and cash equivalent   3,021.2 1,414.1 4,634.9 5,296.0 2,955.3 2,802.7 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   3,364.3 3,087.3 5,271.4 6,145.9 4,487.0 4,407.1 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 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   656 250 883 1,070 264 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   656 250 883 1,070 267 97 0 0   EBIT / employee   527 144 741 936 131 -47 0 0   Net earnings / employee   407 106 565 719 92 -44 0 0