Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Muskox Consult 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   9.9% 13.0% 6.8% 6.1% 6.9% 19.3% 15.9% 15.9%   Credit score (0-100)   26 19 35 37 34 6 12 12   Credit rating   BB BB BBB BBB BBB B 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   925 67.9 371 738 896 -84.0 0.0 0.0   EBITDA   261 66.6 64.5 42.2 104 -92.0 0.0 0.0   EBIT   254 57.2 55.1 39.7 104 -92.0 0.0 0.0   Pre-tax profit (PTP)   252.5 -140.5 47.7 29.2 85.2 -95.5 0.0 0.0   Net earnings   195.2 -153.0 35.4 17.6 63.0 -95.5 0.0 0.0   Pre-tax profit without non-rec. items   252 -140 47.7 29.2 85.2 -95.5 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   21.4 12.0 2.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   195 42.3 77.7 60.3 106 10.8 -29.2 -29.2   Interest-bearing liabilities   17.7 0.7 13.8 1.5 3.8 13.7 29.2 29.2   Balance sheet total (assets)   354 142 330 313 356 62.9 0.0 0.0   Net Debt   -17.2 -90.3 -201 -213 -295 -40.9 29.2 29.2     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   925 67.9 371 738 896 -84.0 0.0 0.0   Gross profit growth   0.0% -92.7% 446.0% 99.1% 21.4% 0.0% 0.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   354 142 330 313 356 63 0 0   Balance sheet change%   0.0% -59.8% 131.9% -5.2% 14.0% -82.4% -100.0% 0.0%   Added value   260.6 66.6 64.5 42.2 106.1 -92.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -19 -19 -5 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 4.0 5.0 -1.0 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 (%)   27.4% 84.3% 14.9% 5.4% 11.6% 109.5% 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 %   71.6% 100.3% 23.4% 16.1% 30.9% -43.9% 0.0% 0.0%   ROI %   119.1% -105.1% 81.7% 67.5% 120.5% -136.7% 0.0% 0.0%   ROE %   100.0% -128.8% 59.1% 25.5% 75.7% -163.1% 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 %   55.1% 29.7% 23.5% 19.3% 29.8% 17.2% -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, %   -6.6% -135.5% -310.9% -504.5% -285.3% 44.4% 0.0% 0.0%   Gearing %   9.1% 1.7% 17.8% 2.5% 3.6% 126.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 65.1% 99.9% 293.1% 683.7% 40.3% 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   1.9 1.1 1.3 1.2 1.3 1.2 0.0 0.0   Current Ratio   1.9 1.1 1.3 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   34.9 91.0 214.4 214.4 299.2 54.5 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   150.5 6.9 75.1 26.0 51.2 10.8 -14.6 -14.6   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   261 0 65 42 106 -92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   261 0 65 42 104 -92 0 0   EBIT / employee   254 0 55 40 104 -92 0 0   Net earnings / employee   195 0 35 18 63 -95 0 0