Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MOLDAU 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% 1.9% 1.9%   Bankruptcy risk   2.7% 0.9% 0.8% 0.8% 0.8% 1.5% 8.3% 8.1%   Credit score (0-100)   62 90 93 92 92 74 30 30   Credit rating   BBB A AA AA AA A BB BB   Credit limit (kDKK)   0.0 362.8 600.3 631.2 769.8 19.6 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   702 985 1,278 1,456 2,963 2,057 0.0 0.0   EBITDA   571 713 1,009 1,196 2,270 964 0.0 0.0   EBIT   521 544 565 725 1,705 310 0.0 0.0   Pre-tax profit (PTP)   2,497.5 3,390.7 2,357.9 2,547.0 3,498.4 11.8 0.0 0.0   Net earnings   2,387.5 3,304.5 2,278.8 2,426.7 3,168.0 8.7 0.0 0.0   Pre-tax profit without non-rec. items   2,498 3,391 2,358 2,547 3,498 11.8 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   2,468 10,803 11,363 10,950 11,128 10,801 0.0 0.0   Shareholders equity total   1,759 4,464 6,142 6,569 7,737 5,746 5,666 5,666   Interest-bearing liabilities   848 6,896 5,747 5,044 4,390 5,960 0.0 0.0   Balance sheet total (assets)   2,804 11,657 12,131 11,943 13,078 12,586 5,666 5,666   Net Debt   848 6,702 5,319 4,745 4,239 4,957 -5,666 -5,666     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   702 985 1,278 1,456 2,963 2,057 0.0 0.0   Gross profit growth   67.9% 40.4% 29.7% 13.9% 103.5% -30.6% -100.0% 0.0%   Employees   1 1 1 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -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)   2,804 11,657 12,131 11,943 13,078 12,586 5,666 5,666   Balance sheet change%   864.1% 315.8% 4.1% -1.5% 9.5% -3.8% -55.0% 0.0%   Added value   570.8 713.4 1,009.1 1,195.8 2,176.2 964.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,417 8,165 116 -885 -387 -981 -10,801 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   74.2% 55.2% 44.2% 49.8% 57.6% 15.1% 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 %   162.9% 49.0% 21.6% 22.6% 29.6% 2.4% 0.0% 0.0%   ROI %   175.9% 50.4% 21.8% 22.9% 30.7% 2.1% 0.0% 0.0%   ROE %   247.3% 106.2% 43.0% 38.2% 44.3% 0.1% 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 %   62.7% 38.3% 50.6% 55.0% 59.2% 45.7% 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, %   148.6% 939.5% 527.1% 396.8% 186.8% 514.0% 0.0% 0.0%   Gearing %   48.2% 154.5% 93.6% 76.8% 56.7% 103.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.0% 3.3% 3.3% 4.4% 5.8% 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   0.2 0.6 0.8 0.8 0.2 1.6 0.0 0.0   Current Ratio   0.2 0.6 0.8 0.8 1.0 2.3 0.0 0.0   Cash and cash equivalent   0.0 194.5 427.9 299.5 150.9 1,003.1 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   -791.8 -581.9 -178.2 -226.7 60.8 955.1 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   571 713 1,009 1,196 1,088 321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   571 713 1,009 1,196 1,135 321 0 0   EBIT / employee   521 544 565 725 853 103 0 0   Net earnings / employee   2,387 3,305 2,279 2,427 1,584 3 0 0