Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mobergs Køreskole 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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   8.6% 8.3% 8.3% 6.6% 6.2% 4.2% 15.4% 15.4%   Credit score (0-100)   30 31 29 35 37 48 13 13   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   89.3 177 410 803 551 662 0.0 0.0   EBITDA   -31.9 34.7 -11.0 413 100 219 0.0 0.0   EBIT   -73.8 -7.2 -53.0 406 100 219 0.0 0.0   Pre-tax profit (PTP)   -78.0 -8.0 -54.0 407.0 85.0 223.6 0.0 0.0   Net earnings   -64.4 -8.7 -46.0 316.0 62.0 171.9 0.0 0.0   Pre-tax profit without non-rec. items   -78.0 -8.0 -54.0 407 85.0 224 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   90.7 48.9 6.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   161 152 106 422 284 456 106 106   Interest-bearing liabilities   89.1 53.9 17.0 5.0 5.0 13.8 0.0 0.0   Balance sheet total (assets)   393 405 408 725 646 872 106 106   Net Debt   -29.5 16.3 -141 -502 -308 -574 -106 -106     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   89.3 177 410 803 551 662 0.0 0.0   Gross profit growth   -79.8% 97.7% 132.1% 95.9% -31.4% 20.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   393 405 408 725 646 872 106 106   Balance sheet change%   -39.2% 3.0% 0.7% 77.7% -10.9% 35.0% -87.9% 0.0%   Added value   -31.9 34.7 -11.0 413.0 107.0 218.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -84 -85 -13 0 0 0 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 -3.0 1.0 2.0 3.0 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 (%)   -82.6% -4.1% -12.9% 50.6% 18.1% 33.0% 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 %   -14.2% -0.6% -12.5% 72.4% 14.7% 29.6% 0.0% 0.0%   ROI %   -23.0% -1.1% -31.0% 149.1% 28.2% 59.3% 0.0% 0.0%   ROE %   -33.4% -5.5% -35.7% 119.7% 17.6% 46.5% 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 %   40.9% 37.5% 26.0% 58.2% 44.0% 52.2% 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, %   92.6% 46.9% 1,281.8% -121.5% -308.0% -262.5% 0.0% 0.0%   Gearing %   55.4% 35.5% 16.0% 1.2% 1.8% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 7.7% 8.5% 27.3% 320.0% 12.3% 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   1.6 1.4 1.2 2.2 1.6 2.0 0.0 0.0   Current Ratio   1.6 1.4 1.2 2.2 1.6 2.0 0.0 0.0   Cash and cash equivalent   118.6 37.6 158.0 507.0 313.0 588.3 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   104.5 92.8 49.0 371.0 233.0 404.8 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   -32 35 -11 413 107 219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -32 35 -11 413 100 219 0 0   EBIT / employee   -74 -7 -53 406 100 219 0 0   Net earnings / employee   -64 -9 -46 316 62 172 0 0