Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MOESGAARD CONSULTING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.1% 1.8% 2.3% 2.0% 2.1% 1.2% 6.6% 6.6%   Credit score (0-100)   85 71 63 68 67 81 36 36   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   18,305.1 267.4 5.7 58.6 43.7 10,686.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -84.7 -836 11.0 -443 -542 -2,145 0.0 0.0   EBITDA   -1,543 -2,329 -1,460 -2,127 -2,278 -4,581 0.0 0.0   EBIT   -1,543 -2,329 -1,460 -2,127 -2,278 -4,581 0.0 0.0   Pre-tax profit (PTP)   747.2 -2,812.5 -833.9 -2,208.3 -6,277.6 77,853.1 0.0 0.0   Net earnings   615.8 -2,471.5 -552.9 -2,208.3 -6,277.6 77,659.9 0.0 0.0   Pre-tax profit without non-rec. items   747 -2,813 -834 -2,208 -6,278 77,853 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 4,362 45,247 0.0 0.0   Shareholders equity total   541,206 572,306 493,054 441,332 513,436 529,674 475,639 475,639   Interest-bearing liabilities   3,416 0.0 0.0 5,887 72,731 38,855 0.0 0.0   Balance sheet total (assets)   544,773 572,685 493,677 447,354 586,395 568,912 475,639 475,639   Net Debt   -12,907 -14,579 -12,920 -743 9,990 -26,800 -475,639 -475,639     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -84.7 -836 11.0 -443 -542 -2,145 0.0 0.0   Gross profit growth   0.0% -886.8% 0.0% 0.0% -22.3% -295.8% 0.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   544,773 572,685 493,677 447,354 586,395 568,912 475,639 475,639   Balance sheet change%   7.4% 5.1% -13.8% -9.4% 31.1% -3.0% -16.4% 0.0%   Added value   -1,543.3 -2,328.5 -1,460.2 -2,127.5 -2,277.8 -4,580.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102,339 64,657 106,268 -29,186 -113,538 180,685 -57,311 -49,235   Net sales trend   -1.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   1,822.7% 278.7% -13,252.9% 480.3% 420.3% 213.6% 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 %   0.1% -0.2% -0.1% -0.2% -0.3% 13.6% 0.0% 0.0%   ROI %   0.1% -0.2% -0.1% -0.2% -0.3% 13.7% 0.0% 0.0%   ROE %   0.1% -0.4% -0.1% -0.5% -1.3% 14.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   99.3% 99.9% 99.9% 98.7% 87.6% 93.1% 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, %   836.3% 626.1% 884.8% 34.9% -438.6% 585.0% 0.0% 0.0%   Gearing %   0.6% 0.0% 0.0% 1.3% 14.2% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 108.6% 0.0% 38.3% 11.9% 1.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   17.9 142.8 22.0 1.1 0.9 1.7 0.0 0.0   Current Ratio   17.9 142.8 22.0 1.1 0.9 1.7 0.0 0.0   Cash and cash equivalent   16,323.0 14,578.7 12,919.6 6,630.4 62,740.8 65,654.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   47,526.6 44,404.3 3,067.2 -4,722.2 -67,707.9 -37,239.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -772 -1,164 -730 -1,064 -1,139 -1,527 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -772 -1,164 -730 -1,064 -1,139 -1,527 0 0   EBIT / employee   -772 -1,164 -730 -1,064 -1,139 -1,527 0 0   Net earnings / employee   308 -1,236 -276 -1,104 -3,139 25,887 0 0