Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MONTANA FURNITURE A/S 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.4% 2.3% 2.2% 2.2% 0.4% 0.4% 4.8% 4.3%   Credit score (0-100)   100 66 65 64 100 100 45 48   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   12,489.6 2.5 4.7 5.5 18,248.0 19,702.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   97,121 100,097 146,625 155,361 123,895 122,782 0.0 0.0   EBITDA   18,344 8,182 48,688 32,511 24,262 26,102 0.0 0.0   EBIT   3,711 8,182 48,688 32,511 8,503 8,687 0.0 0.0   Pre-tax profit (PTP)   2,483.0 4,764.0 37,384.0 20,844.0 9,842.0 9,598.0 0.0 0.0   Net earnings   1,926.0 4,764.0 37,384.0 20,844.0 8,095.0 6,942.0 0.0 0.0   Pre-tax profit without non-rec. items   2,483 8,182 48,688 32,511 9,842 9,598 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   82,884 0.0 0.0 0.0 86,813 85,519 0.0 0.0   Shareholders equity total   101,694 105,223 141,066 133,575 140,357 146,478 138,989 138,989   Interest-bearing liabilities   36,340 0.0 0.0 0.0 14,022 12,576 0.0 0.0   Balance sheet total (assets)   185,854 180,843 220,330 235,800 215,493 217,833 138,989 138,989   Net Debt   15,785 0.0 0.0 0.0 -10,726 -29,672 -116,791 -116,791     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   97,121 100,097 146,625 155,361 123,895 122,782 0.0 0.0   Gross profit growth   -7.6% 3.1% 46.5% 6.0% -20.3% -0.9% -100.0% 0.0%   Employees   152 147 152 188 173 162 0 0   Employee growth %   -3.2% -3.3% 3.4% 23.7% -8.0% -6.4% -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)   185,854 180,843 220,330 235,800 215,493 217,833 138,989 138,989   Balance sheet change%   -7.7% -2.7% 21.8% 7.0% -8.6% 1.1% -36.2% 0.0%   Added value   18,344.0 8,182.0 48,688.0 32,511.0 8,503.0 26,102.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21,894 -90,412 0 0 99,787 -22,371 -88,392 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   3.8% 8.2% 33.2% 20.9% 6.9% 7.1% 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 %   2.3% 4.5% 24.3% 14.3% 5.7% 5.0% 0.0% 0.0%   ROI %   2.8% 4.9% 24.3% 14.3% 6.3% 6.1% 0.0% 0.0%   ROE %   1.9% 4.6% 30.4% 15.2% 5.9% 4.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   54.7% 100.0% 100.0% 100.0% 65.8% 67.9% 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, %   86.0% 0.0% 0.0% 0.0% -44.2% -113.7% 0.0% 0.0%   Gearing %   35.7% 0.0% 0.0% 0.0% 10.0% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 0.0% 0.0% 0.0% 43.5% 9.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.1 0.0 0.0 0.0 1.7 2.2 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 2.4 2.9 0.0 0.0   Cash and cash equivalent   20,555.0 0.0 0.0 0.0 24,748.0 42,248.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   12,728.0 0.0 0.0 0.0 58,611.0 69,832.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   121 56 320 173 49 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 56 320 173 140 161 0 0   EBIT / employee   24 56 320 173 49 54 0 0   Net earnings / employee   13 32 246 111 47 43 0 0