Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MILS KOMPAGNIET 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   3.5% 2.8% 2.8% 4.2% 3.3% 2.9% 10.8% 10.8%   Credit score (0-100)   54 59 58 48 54 59 23 23   Credit rating   BBB BBB BBB 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,381 1,427 1,646 1,542 1,824 2,011 0.0 0.0   EBITDA   309 366 297 82.3 378 379 0.0 0.0   EBIT   271 333 266 32.0 353 359 0.0 0.0   Pre-tax profit (PTP)   264.4 320.7 256.4 21.6 353.0 363.4 0.0 0.0   Net earnings   205.5 246.0 202.9 16.9 274.5 282.8 0.0 0.0   Pre-tax profit without non-rec. items   264 321 256 21.6 353 363 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   86.7 90.3 94.8 96.0 70.8 50.8 0.0 0.0   Shareholders equity total   494 630 833 615 789 872 747 747   Interest-bearing liabilities   37.5 187 79.4 208 0.0 17.5 0.0 0.0   Balance sheet total (assets)   861 1,603 1,341 1,210 1,384 1,388 747 747   Net Debt   -72.7 -624 -431 -157 -467 -600 -747 -747     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,381 1,427 1,646 1,542 1,824 2,011 0.0 0.0   Gross profit growth   25.6% 3.3% 15.3% -6.3% 18.3% 10.3% -100.0% 0.0%   Employees   3 3 2 2 3 3 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 50.0% 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)   861 1,603 1,341 1,210 1,384 1,388 747 747   Balance sheet change%   5.8% 86.2% -16.4% -9.8% 14.4% 0.3% -46.2% 0.0%   Added value   308.6 365.6 296.9 82.3 402.9 378.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -29 -26 -49 -50 -40 -51 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   19.6% 23.3% 16.2% 2.1% 19.3% 17.8% 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 %   32.4% 27.0% 18.1% 2.5% 27.2% 26.2% 0.0% 0.0%   ROI %   49.1% 49.3% 30.4% 3.6% 43.3% 42.9% 0.0% 0.0%   ROE %   46.1% 43.8% 27.7% 2.3% 39.1% 34.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   57.4% 39.3% 62.1% 51.0% 57.0% 62.8% 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, %   -23.5% -170.6% -145.0% -191.0% -123.7% -158.3% 0.0% 0.0%   Gearing %   7.6% 29.8% 9.5% 33.8% 0.0% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 10.6% 7.4% 7.2% 0.5% 2.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.5 0.9 1.2 0.8 1.3 1.9 0.0 0.0   Current Ratio   1.7 1.4 2.2 1.6 2.3 2.8 0.0 0.0   Cash and cash equivalent   110.2 811.0 510.0 365.0 467.3 617.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   263.6 397.4 596.4 369.3 647.5 749.1 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   103 122 148 41 134 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 122 148 41 126 126 0 0   EBIT / employee   90 111 133 16 118 120 0 0   Net earnings / employee   68 82 101 8 91 94 0 0