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A.P. MØLLER HOLDING A/S - Group

Quicksearch from your own companies Mäki Niklas XBRLDenmarkIFRS Analyst: XBRLDenmarkIFRS

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0.001 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% 0.4% 0.4%   Bankruptcy risk   0.6% 0.7% 0.7% 0.7% 0.8% 0.5% 4.7% 4.6%   Credit score (0-100)   97 96 95 94 92 98 45 46   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (bDKK)   26.3 27.7 27.2 46.2 62.6 54.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 0.001 Income statement (bDKK)  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   263 275 277 408 611 389 389 389   Gross profit   29.6 46.7 57.4 155 267 71.9 0.0 0.0   EBITDA   32.6 47.3 61.6 162 266 83.8 0.0 0.0   EBIT   10.3 15.2 19.1 129 217 33.8 0.0 0.0   Pre-tax profit (PTP)   7.4 9.9 12.4 123.9 210.2 38.8 0.0 0.0   Net earnings   22.5 6.6 10.0 119.0 203.8 35.4 0.0 0.0   Pre-tax profit without non-rec. items   7.4 9.9 12.4 124 211 42.7 0.0 0.0     See the entire income statement 0.001 Balance sheet (bDKK)  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   237 223 185 206 208 207 0.0 0.0   Shareholders equity total   256 263 249 375 541 504 280 280   Interest-bearing liabilities   79.3 72.5 55.3 52.0 60.4 65.0 0.0 0.0   Balance sheet total (assets)   413 462 422 579 790 740 280 280   Net Debt   39.0 30.9 7.6 -39.5 -26.7 -31.8 -153 -153     See the entire balance sheet 0.001 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   263 275 277 408 611 389 389 389   Net sales growth   19.7% 4.7% 0.7% 47.3% 49.8% -36.4% 0.0% 0.0%   Gross profit   29.6 46.7 57.4 155 267 71.9 0.0 0.0   Gross profit growth   0.3% 57.6% 22.8% 170.8% 71.8% -73.1% -100.0% 0.0%   Employees   0 0 0 0 125,399 128,733 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 2.7% -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)   413 462 422 579 790 740 280 280   Balance sheet change%   -5.1% 11.9% -8.7% 37.3% 36.5% -6.3% -62.1% 0.0%   Added value   32.6 47.3 61.6 162.4 250.7 83.8 0.0 0.0   Added value %   12.4% 17.2% 22.2% 39.8% 41.0% 21.5% 0.0% 0.0%   Investments   16 -43 -77 7 33 -57 -207 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   0.001 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 %   12.4% 17.2% 22.2% 39.8% 43.5% 21.5% 0.0% 0.0%   EBIT %   3.9% 5.5% 6.9% 31.5% 35.5% 8.7% 0.0% 0.0%   EBIT to gross profit (%)   34.8% 32.5% 33.3% 82.7% 81.2% 47.0% 0.0% 0.0%   Net Earnings %   8.6% 2.4% 3.6% 29.2% 33.3% 9.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.0% 14.1% 18.9% 37.5% 41.4% 22.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.8% 3.6% 4.5% 30.4% 34.5% 11.0% 0.0% 0.0%   ROA %   4.0% 4.5% 5.9% 26.9% 33.2% 7.4% 0.0% 0.0%   ROI %   4.6% 5.2% 6.9% 30.8% 37.7% 8.4% 0.0% 0.0%   ROE %   18.8% 5.1% 7.6% 75.2% 88.8% 12.8% 0.0% 0.0%   0.001 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 %   61.9% 56.9% 59.1% 64.7% 68.5% 68.1% 100.0% 100.0%   Relative indebtedness %   59.9% 72.5% 62.3% 50.1% 40.7% 60.8% 0.0% 0.0%   Relative net indebtedness %   44.6% 57.3% 45.1% 27.6% 26.5% 35.9% -39.3% -39.3%   Net int. bear. debt to EBITDA, %   119.7% 65.3% 12.3% -24.3% -10.0% -37.9% 0.0% 0.0%   Gearing %   31.0% 27.6% 22.2% 13.9% 11.2% 12.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 13.0% 21.7% 20.1% 29.3% 21.7% 0.0% 0.0%   0.001 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   1.2 1.1 1.3 2.0 2.7 2.6 0.0 0.0   Current Ratio   1.3 1.3 1.4 2.2 2.8 2.7 0.0 0.0   Cash and cash equivalent   40.3 41.6 47.7 91.6 87.0 96.7 0.0 0.0   0.001 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)   37.7 35.4 31.9 34.7 31.8 36.5 0.0 0.0   Trade creditors turnover (days)   54.6 62.3 55.0 63.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   35.9% 34.0% 34.2% 47.2% 49.2% 67.0% 39.3% 39.3%   Net working capital   4.2 14.6 19.2 91.9 181.2 122.5 0.0 0.0   Net working capital %   1.6% 5.3% 6.9% 22.5% 29.6% 31.5% 0.0% 0.0%   0.001 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 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