Munin Data ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 2.1% 3.2% 2.2% 4.0%  
Credit score (0-100)  51 68 54 65 49  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.0 0.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,472 4,739 4,825 7,544 7,180  
EBITDA  2,276 2,526 1,465 5,483 5,293  
EBIT  2,276 2,524 1,460 5,478 5,290  
Pre-tax profit (PTP)  2,267.2 2,491.0 1,446.1 5,460.7 5,290.5  
Net earnings  1,768.4 1,937.8 1,127.6 4,258.2 4,126.4  
Pre-tax profit without non-rec. items  2,267 2,491 1,446 5,461 5,291  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 12.5 7.7 2.8 0.0  
Shareholders equity total  1,768 1,988 1,178 4,308 4,176  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,554 3,107 12,202 9,372 13,414  

Net Debt  -1,744 -1,970 -2,296 -3,263 -3,479  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,472 4,739 4,825 7,544 7,180  
Gross profit growth  0.0% 36.5% 1.8% 56.3% -4.8%  
Employees  2 4 5 3 3  
Employee growth %  0.0% 100.0% 25.0% -40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,554 3,107 12,202 9,372 13,414  
Balance sheet change%  0.0% 21.7% 292.7% -23.2% 43.1%  
Added value  2,276.0 2,526.2 1,464.6 5,483.3 5,293.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10 -10 -10 -6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  65.6% 53.3% 30.3% 72.6% 73.7%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  89.1% 89.2% 19.1% 50.8% 46.5%  
ROI %  128.7% 134.4% 92.2% 199.7% 124.8%  
ROE %  100.0% 103.2% 71.2% 155.2% 97.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.2% 64.0% 22.4% 78.0% 65.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -76.6% -78.0% -156.8% -59.5% -65.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.3 2.8 3.0 7.7 6.2  
Current Ratio  3.3 2.8 1.1 1.9 1.5  
Cash and cash equivalent  1,743.5 1,969.7 2,296.0 3,263.5 3,478.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,768.4 1,975.7 1,169.9 4,305.4 4,176.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,138 632 293 1,828 1,764  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,138 632 293 1,828 1,764  
EBIT / employee  1,138 631 292 1,826 1,763  
Net earnings / employee  884 484 226 1,419 1,375