Molslinjen A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 20.2% 0.5% 0.7% 0.8%  
Credit score (0-100)  97 5 98 93 92  
Credit rating  AA B AA AA AA  
Credit limit (mDKK)  145.6 0.0 581.1 545.0 549.1  

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

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,902 0 1,641 2,047 2,133  
Gross profit  1,614 -0.0 200 1,718 1,801  
EBITDA  726 -0.0 552 603 646  
EBIT  471 -0.0 267 249 263  
Pre-tax profit (PTP)  335.0 -0.0 131.8 98.5 130.7  
Net earnings  334.4 -0.0 131.6 98.3 130.8  
Pre-tax profit without non-rec. items  335 -0.0 132 101 131  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  3,594 0.0 3,678 3,858 3,646  
Shareholders equity total  884 0.0 5,554 5,607 5,691  
Interest-bearing liabilities  1,078 0.0 0.0 896 848  
Balance sheet total (assets)  4,087 0.0 8,504 8,227 8,090  

Net Debt  856 0.0 -437 855 722  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,902 0 1,641 2,047 2,133  
Net sales growth  79.3% -100.0% 0.0% 24.7% 4.2%  
Gross profit  1,614 -0.0 200 1,718 1,801  
Gross profit growth  86.8% 0.0% 0.0% 758.5% 4.8%  
Employees  0 0 780 835 858  
Employee growth %  0.0% 0.0% 0.0% 7.1% 2.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,087 0 8,504 8,227 8,090  
Balance sheet change%  28.4% -100.0% 21,259,982.5% -3.3% -1.7%  
Added value  725.8 -0.0 552.2 534.1 645.8  
Added value %  38.2% 0.0% 33.6% 26.1% 30.3%  
Investments  523 -3,621 7,594 -230 -652  

Net sales trend  3.0 -1.0 0.0 1.0 2.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  38.2% 0.0% 33.6% 29.4% 30.3%  
EBIT %  24.7% 0.0% 16.3% 12.2% 12.3%  
EBIT to gross profit (%)  29.2% 100.0% 133.6% 14.5% 14.6%  
Net Earnings %  17.6% 0.0% 8.0% 4.8% 6.1%  
Profit before depreciation and extraordinary items %  31.0% 0.0% 25.4% 22.1% 24.1%  
Pre tax profit less extraordinaries %  17.6% 0.0% 8.0% 4.9% 6.1%  
ROA %  13.0% -0.0% 6.3% 3.0% 3.3%  
ROI %  14.1% -0.0% 6.6% 3.1% 3.4%  
ROE %  47.6% -0.0% 4.7% 1.8% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.6% 90.0% 65.3% 68.2% 70.3%  
Relative indebtedness %  168.4% 0.0% 179.7% 128.0% 112.4%  
Relative net indebtedness %  156.7% 0.0% 153.1% 126.0% 106.6%  
Net int. bear. debt to EBITDA, %  117.9% 0.0% -79.1% 141.8% 111.8%  
Gearing %  121.9% 0.0% 0.0% 16.0% 14.9%  
Net interest  0 0 0 0 0  
Financing costs %  12.6% 0.0% 0.0% 33.7% 15.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 10.0 0.8 0.1 0.2  
Current Ratio  0.7 10.0 0.9 0.1 0.3  
Cash and cash equivalent  222.3 0.0 436.9 40.5 125.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  3.1 0.0 3.8 2.8 3.9  
Trade creditors turnover (days)  107.5 0.0 77.1 107.3 103.9  
Current assets / Net sales %  22.4% 0.0% 38.1% 10.6% 15.9%  
Net working capital  -150.7 0.0 -56.2 -1,275.6 -960.7  
Net working capital %  -7.9% 0.0% -3.4% -62.3% -45.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 2 2 2  
Added value / employee  0 0 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1 1 1  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0