Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MSS PROFESSIONAL A/S 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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.9% 1.7% 2.3% 3.6% 3.3% 3.9% 4.4% 4.4%   Credit score (0-100)   72 74 65 51 54 49 47 47   Credit rating   A A BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   5.9 19.2 0.5 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   26,017 28,002 29,338 29,370 33,521 34,941 0.0 0.0   EBITDA   12,129 15,189 16,624 17,686 19,679 18,924 0.0 0.0   EBIT   7,219 10,039 12,498 14,280 16,621 15,586 0.0 0.0   Pre-tax profit (PTP)   7,185.0 10,009.0 12,446.0 14,082.0 16,920.0 15,915.5 0.0 0.0   Net earnings   5,141.0 7,342.0 9,235.0 10,496.0 12,711.0 11,918.6 0.0 0.0   Pre-tax profit without non-rec. items   7,185 10,009 12,446 14,082 16,920 15,916 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   131 108 119 65.0 46.0 27.9 0.0 0.0   Shareholders equity total   8,013 9,466 10,801 11,427 14,390 13,163 12,488 12,488   Interest-bearing liabilities   7,203 3,842 3,000 0.0 1,711 0.0 0.0 0.0   Balance sheet total (assets)   32,199 29,578 32,740 31,435 37,780 35,912 12,488 12,488   Net Debt   5,962 2,434 -4,100 -3,792 -4,691 -5,065 -3,839 -3,839     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   26,017 28,002 29,338 29,370 33,521 34,941 0.0 0.0   Gross profit growth   13.1% 7.6% 4.8% 0.1% 14.1% 4.2% -100.0% 0.0%   Employees   18 17 17 14 19 24 0 0   Employee growth %   12.5% -5.6% 0.0% -17.6% 35.7% 26.3% -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)   32,199 29,578 32,740 31,435 37,780 35,912 12,488 12,488   Balance sheet change%   58.9% -8.1% 10.7% -4.0% 20.2% -4.9% -65.2% 0.0%   Added value   12,129.0 15,189.0 16,624.0 17,686.0 20,027.0 18,924.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,571 -8,419 -7,422 -6,227 -5,081 -4,537 -2,701 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   27.7% 35.9% 42.6% 48.6% 49.6% 44.6% 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 %   27.8% 32.9% 40.7% 45.0% 49.9% 43.7% 0.0% 0.0%   ROI %   40.7% 48.5% 73.9% 102.4% 118.9% 105.8% 0.0% 0.0%   ROE %   51.7% 84.0% 91.1% 94.4% 98.5% 86.5% 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 %   24.9% 32.0% 33.0% 36.4% 38.5% 36.7% 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, %   49.2% 16.0% -24.7% -21.4% -23.8% -26.8% 0.0% 0.0%   Gearing %   89.9% 40.6% 27.8% 0.0% 11.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.0% 7.1% 24.1% 42.2% 20.8% 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   0.5 0.6 0.8 0.9 1.1 1.1 0.0 0.0   Current Ratio   0.5 0.6 0.8 0.9 1.1 1.1 0.0 0.0   Cash and cash equivalent   1,241.0 1,408.0 7,100.0 3,792.0 6,402.0 5,064.9 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   -7,836.0 -5,952.0 -4,782.0 -2,250.0 2,632.0 2,672.6 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  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   674 893 978 1,263 1,054 789 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   674 893 978 1,263 1,036 789 0 0   EBIT / employee   401 591 735 1,020 875 649 0 0   Net earnings / employee   286 432 543 750 669 497 0 0