MLN INVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.5% 1.6% 4.1% 1.8% 1.4%  
Credit score (0-100)  53 73 49 71 77  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 25.3 0.0 7.4 74.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -56.2 17.5 -57.2 125 105  
EBITDA  -56.2 17.5 -57.2 125 105  
EBIT  -72.2 -14.5 -94.2 65.2 32.9  
Pre-tax profit (PTP)  -445.3 1,530.6 -1,723.0 714.9 1,518.3  
Net earnings  -448.4 1,530.6 -1,723.0 714.9 1,518.3  
Pre-tax profit without non-rec. items  -445 1,531 -1,723 715 1,518  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,171 2,342 3,061 3,756 3,684  
Shareholders equity total  12,644 14,062 11,674 11,889 12,907  
Interest-bearing liabilities  4,247 3,622 4,212 4,557 3,145  
Balance sheet total (assets)  16,974 17,722 16,005 16,552 16,159  

Net Debt  622 3,527 4,207 4,422 2,923  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -56.2 17.5 -57.2 125 105  
Gross profit growth  19.3% 0.0% 0.0% 0.0% -16.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,974 17,722 16,005 16,552 16,159  
Balance sheet change%  4.9% 4.4% -9.7% 3.4% -2.4%  
Added value  -56.2 17.5 -57.2 102.2 105.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,155 139 682 635 -144  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  128.5% -83.1% 164.8% 52.1% 31.3%  
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 %  -2.0% 9.4% 0.9% 5.4% 10.1%  
ROI %  -2.1% 9.4% 0.9% 5.4% 10.2%  
ROE %  -3.5% 11.5% -13.4% 6.1% 12.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  74.5% 79.3% 72.9% 71.8% 79.9%  
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, %  -1,106.9% 20,200.7% -7,357.7% 3,534.0% 2,782.1%  
Gearing %  33.6% 25.8% 36.1% 38.3% 24.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.6% 47.7% 3.7% 3.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 0.1 0.0 0.1 0.2  
Current Ratio  1.3 0.1 0.0 0.1 0.2  
Cash and cash equivalent  3,625.5 95.3 5.1 135.3 221.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  824.9 -2,055.0 -2,814.1 -2,027.1 -1,889.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0