Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PSYKOLOG - MORILD 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.4% 9.4% 9.4% 7.4% 4.1% 4.9% 20.5% 20.5%   Credit score (0-100)   35 28 27 34 49 43 4 4   Credit rating   BB BB BB BB BBB 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   852 904 864 0 0 0 0 0   Gross profit   727 781 725 723 710 794 0.0 0.0   EBITDA   141 142 135 84.0 21.3 16.4 0.0 0.0   EBIT   125 122 117 71.9 9.2 6.3 0.0 0.0   Pre-tax profit (PTP)   125.2 122.4 117.3 71.3 8.5 3.9 0.0 0.0   Net earnings   74.8 95.0 91.3 55.5 6.4 3.1 0.0 0.0   Pre-tax profit without non-rec. items   125 122 117 71.3 8.5 3.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   21.4 74.1 56.2 44.1 31.9 21.9 0.0 0.0   Shareholders equity total   248 240 225 281 179 182 57.4 57.4   Interest-bearing liabilities   6.6 2.9 2.9 0.4 9.2 9.2 0.0 0.0   Balance sheet total (assets)   385 374 286 334 395 407 57.4 57.4   Net Debt   -325 -280 -197 -277 -300 -339 -57.4 -57.4     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   852 904 864 0 0 0 0 0   Net sales growth   0.0% 6.1% -4.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   727 781 725 723 710 794 0.0 0.0   Gross profit growth   0.0% 7.3% -7.1% -0.3% -1.8% 11.9% -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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   385 374 286 334 395 407 57 57   Balance sheet change%   0.0% -3.0% -23.5% 17.1% 18.2% 2.9% -85.9% 0.0%   Added value   140.9 141.7 135.4 84.0 21.3 16.4 0.0 0.0   Added value %   16.5% 15.7% 15.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 33 -36 -24 -24 -20 -22 0   Net sales trend   0.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   16.5% 15.7% 15.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   14.7% 13.6% 13.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.2% 15.7% 16.2% 9.9% 1.3% 0.8% 0.0% 0.0%   Net Earnings %   8.8% 10.5% 10.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.6% 12.6% 12.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.7% 13.5% 13.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.5% 32.3% 35.6% 23.2% 2.5% 1.6% 0.0% 0.0%   ROI %   46.5% 47.8% 49.9% 28.2% 3.9% 3.3% 0.0% 0.0%   ROE %   30.1% 38.9% 39.2% 21.9% 2.8% 1.7% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   64.4% 64.2% 78.9% 84.0% 45.4% 44.8% 100.0% 100.0%   Relative indebtedness %   16.1% 14.8% 7.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -22.8% -16.6% -16.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -230.4% -197.9% -145.6% -329.8% -1,407.1% -2,068.2% 0.0% 0.0%   Gearing %   2.7% 1.2% 1.3% 0.1% 5.1% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.2% 5.9% 36.1% 13.5% 26.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   3.0 2.2 3.8 5.5 1.7 1.7 0.0 0.0   Current Ratio   3.0 2.2 3.8 5.5 1.7 1.7 0.0 0.0   Cash and cash equivalent   331.3 283.4 200.1 277.5 309.2 348.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   10.7 3.9 9.7 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 %   42.7% 33.1% 26.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   241.4 165.8 169.3 237.3 147.5 160.5 0.0 0.0   Net working capital %   28.3% 18.4% 19.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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