Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mileway Denmark 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% 1.2% 1.2%   Bankruptcy risk   15.8% 10.6% 7.6% 4.2% 3.1% 3.0% 11.3% 11.3%   Credit score (0-100)   13 24 32 47 56 56 21 21   Credit rating   BB BB BB BBB BBB BBB 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)  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   -137 -98.2 976 2,591 4,382 4,821 0.0 0.0   EBITDA   -137 -98.2 177 278 437 436 0.0 0.0   EBIT   -137 -98.2 177 278 350 325 0.0 0.0   Pre-tax profit (PTP)   -137.6 -101.1 177.6 244.3 331.1 327.1 0.0 0.0   Net earnings   -137.6 -101.1 166.8 187.8 257.5 252.2 0.0 0.0   Pre-tax profit without non-rec. items   -138 -101 178 244 331 327 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   0.0 0.0 0.0 0.0 148 37.2 0.0 0.0   Shareholders equity total   -87.6 -14.3 227 415 672 925 626 626   Interest-bearing liabilities   92.9 1,491 2,556 8,267 17,711 14,724 0.0 0.0   Balance sheet total (assets)   71.1 1,547 5,172 10,658 21,548 17,367 626 626   Net Debt   46.9 1,421 1,864 3,255 11,625 13,119 -626 -626     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   -137 -98.2 976 2,591 4,382 4,821 0.0 0.0   Gross profit growth   0.0% 28.4% 0.0% 165.5% 69.1% 10.0% -100.0% 0.0%   Employees   0 0 2 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 25.0% 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)   71 1,547 5,172 10,658 21,548 17,367 626 626   Balance sheet change%   0.0% 2,075.5% 234.3% 106.1% 102.2% -19.4% -96.4% 0.0%   Added value   -137.2 -98.2 176.6 277.6 350.5 436.3 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 61 -222 -37 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 1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 18.1% 10.7% 8.0% 6.7% 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 %   -86.4% -11.3% 5.4% 3.5% 2.2% 1.7% 0.0% 0.0%   ROI %   -147.6% -12.3% 8.3% 4.8% 2.6% 1.9% 0.0% 0.0%   ROE %   -193.4% -12.5% 18.8% 58.5% 47.4% 31.6% 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 %   -55.2% -0.9% 4.4% 3.9% 3.1% 5.3% 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, %   -34.2% -1,446.2% 1,055.8% 1,172.6% 2,658.1% 3,006.6% 0.0% 0.0%   Gearing %   -106.1% -10,445.2% 1,125.3% 1,992.4% 2,634.1% 1,592.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.5% 0.1% 0.6% 0.2% 0.0% 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   0.4 1.0 1.1 1.0 1.0 1.1 0.0 0.0   Current Ratio   0.4 1.0 1.1 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   46.0 70.8 691.6 5,012.5 6,086.6 1,604.3 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   -87.6 -14.3 279.9 462.8 494.0 851.2 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   0 0 88 69 70 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 88 69 87 87 0 0   EBIT / employee   0 0 88 69 70 65 0 0   Net earnings / employee   0 0 83 47 51 50 0 0