Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MOVETEC SOLUTIONS 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% 1.5% 1.5%   Bankruptcy risk   1.8% 1.4% 2.5% 0.8% 1.2% 1.0% 8.4% 8.4%   Credit score (0-100)   73 79 62 91 81 86 29 29   Credit rating   A A BBB AA A A BB BB   Credit limit (kDKK)   2.5 34.0 0.0 711.2 183.4 563.8 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   1,183 890 891 3,597 3,125 3,492 0.0 0.0   EBITDA   227 -27.2 30.2 1,711 923 1,123 0.0 0.0   EBIT   184 -121 -116 1,224 443 628 0.0 0.0   Pre-tax profit (PTP)   180.7 1,667.2 -138.3 1,259.0 361.0 572.6 0.0 0.0   Net earnings   139.5 1,570.4 -22.4 996.0 299.0 444.0 0.0 0.0   Pre-tax profit without non-rec. items   181 1,667 -138 1,259 361 573 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   117 315 165 186 615 419 0.0 0.0   Shareholders equity total   3,577 5,148 5,125 6,121 6,419 6,864 6,385 6,385   Interest-bearing liabilities   18.8 221 213 208 177 144 0.0 0.0   Balance sheet total (assets)   4,250 6,183 6,336 8,599 8,079 8,686 6,385 6,385   Net Debt   -780 -1,685 -1,909 -1,711 -2,538 -2,559 -6,385 -6,385     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   1,183 890 891 3,597 3,125 3,492 0.0 0.0   Gross profit growth   13.5% -24.7% 0.1% 303.6% -13.1% 11.8% -100.0% 0.0%   Employees   2 2 2 5 6 6 0 0   Employee growth %   100.0% 0.0% 0.0% 150.0% 20.0% 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)   4,250 6,183 6,336 8,599 8,079 8,686 6,385 6,385   Balance sheet change%   7.3% 45.5% 2.5% 35.7% -6.0% 7.5% -26.5% 0.0%   Added value   226.9 -27.2 30.2 1,711.0 930.0 1,122.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   722 444 101 -823 -383 -990 -931 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   15.6% -13.6% -13.0% 34.0% 14.2% 18.0% 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 %   4.5% 32.2% -1.9% 17.3% 5.3% 7.5% 0.0% 0.0%   ROI %   5.2% 36.3% -2.1% 21.2% 6.6% 9.1% 0.0% 0.0%   ROE %   4.0% 36.0% -0.4% 17.7% 4.8% 6.7% 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 %   84.2% 83.3% 80.9% 72.3% 79.5% 79.0% 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, %   -343.7% 6,196.2% -6,327.1% -100.0% -275.0% -227.9% 0.0% 0.0%   Gearing %   0.5% 4.3% 4.2% 3.4% 2.8% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.2% 12.3% 10.3% 16.1% 43.1% 35.6% 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   1.9 3.0 2.7 1.4 2.0 1.9 0.0 0.0   Current Ratio   5.3 6.2 5.0 3.3 4.4 4.5 0.0 0.0   Cash and cash equivalent   798.7 1,906.6 2,122.9 1,919.0 2,715.0 2,702.5 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   2,721.0 3,985.9 3,720.5 5,064.0 5,155.0 6,034.3 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   113 -14 15 342 155 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 -14 15 342 154 187 0 0   EBIT / employee   92 -61 -58 245 74 105 0 0   Net earnings / employee   70 785 -11 199 50 74 0 0