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MOK 10.10.2022 ApS

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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   6.6% 7.2% 5.4% 6.6% 7.1% 46.4% 15.3% 15.3%   Credit score (0-100)   39 35 43 38 34 0 12 12   Credit rating   BBB BBB BBB BBB BBB C BB BB   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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   29.9 38.5 326 595 674 -347 0.0 0.0   EBITDA   18.9 38.5 84.4 -80.5 89.4 -816 0.0 0.0   EBIT   18.9 38.5 84.4 -80.5 89.4 -816 0.0 0.0   Pre-tax profit (PTP)   -2.5 24.1 34.8 -96.8 81.4 -816.3 0.0 0.0   Net earnings   -2.3 16.0 16.9 -96.8 63.0 -816.3 0.0 0.0   Pre-tax profit without non-rec. items   -2.5 24.1 34.8 -96.8 81.4 -816 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0   Shareholders equity total   86.7 103 120 77.6 97.6 -646 -696 -696   Interest-bearing liabilities   454 134 437 745 507 331 696 696   Balance sheet total (assets)   647 554 1,016 1,240 1,179 334 0.0 0.0   Net Debt   454 86.4 405 744 504 247 696 696     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   29.9 38.5 326 595 674 -347 0.0 0.0   Gross profit growth   0.0% 28.6% 748.0% 82.5% 13.3% 0.0% 0.0% 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)   647 554 1,016 1,240 1,179 334 0 0   Balance sheet change%   0.0% -14.4% 83.2% 22.1% -4.9% -71.7% -100.0% 0.0%   Added value   18.9 38.5 84.4 -80.5 89.4 -816.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 4 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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 (%)   63.0% 100.0% 25.9% -13.5% 13.3% 235.2% 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 %   2.9% 6.4% 10.8% -7.0% 7.5% -75.6% 0.0% 0.0%   ROI %   3.5% 10.0% 18.4% -10.4% 12.7% -174.4% 0.0% 0.0%   ROE %   -2.6% 16.9% 15.2% -98.1% 72.0% -378.4% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   13.4% 18.5% 11.8% 6.3% 8.3% -65.9% -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, %   2,407.7% 224.5% 480.0% -924.2% 563.4% -30.2% 0.0% 0.0%   Gearing %   523.4% 130.6% 365.5% 959.9% 520.0% -51.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 5.0% 17.5% 3.0% 1.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   0.6 0.3 0.3 0.4 0.3 0.2 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.1 1.1 0.3 0.0 0.0   Cash and cash equivalent   0.0 47.8 32.2 1.7 3.6 84.8 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   68.1 78.1 232.3 60.5 118.2 -628.5 -347.8 -347.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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