MUNKSGAARD FONDET

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.2% 1.2% 1.3% 1.2% 1.9%  
Credit score (0-100)  81 82 78 80 70  
Credit rating  A A A A A  
Credit limit (kDKK)  1,344.4 2,339.4 1,057.7 2,066.1 25.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -579 -473 -484 -455 -475  
EBITDA  -684 -578 -589 -607 -596  
EBIT  -730 -675 -712 -730 -719  
Pre-tax profit (PTP)  2,063.5 11,048.2 27,868.2 867.8 -4,213.3  
Net earnings  2,047.6 11,036.9 21,711.1 629.9 -4,243.1  
Pre-tax profit without non-rec. items  2,063 11,048 27,868 868 -4,213  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,359 4,646 5,942 5,879 5,756  
Shareholders equity total  68,727 79,764 101,475 102,105 97,594  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  68,885 79,956 107,775 102,547 98,109  

Net Debt  -65,404 -74,252 -99,198 -94,222 -91,104  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -579 -473 -484 -455 -475  
Gross profit growth  -42.3% 18.3% -2.4% 6.0% -4.5%  
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)  68,885 79,956 107,775 102,547 98,109  
Balance sheet change%  3.1% 16.1% 34.8% -4.9% -4.3%  
Added value  -683.5 -577.8 -589.0 -606.9 -596.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  127 2,190 1,173 -186 -246  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  126.2% 142.7% 147.1% 160.5% 151.4%  
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 %  3.8% 16.0% 33.9% 8.1% 4.5%  
ROI %  3.8% 16.0% 35.2% 8.3% 4.5%  
ROE %  3.0% 14.9% 24.0% 0.6% -4.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 99.8% 94.2% 99.6% 99.5%  
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, %  9,568.6% 12,850.0% 16,842.9% 15,524.7% 15,279.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  421.6 392.2 16.2 218.6 179.2  
Current Ratio  421.6 392.2 16.2 218.6 179.2  
Cash and cash equivalent  65,404.2 74,252.4 99,198.3 94,221.5 91,103.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  64.7 109.9 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,961.4 2,966.4 4,936.4 5,397.0 14,749.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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