CVR number 39441152
Industry 86.9030 Other human health activities

Molis Online Univers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.4% 5.5% 4.2% 4.1% 5.4%  
Credit score (0-100)  43 41 47 48 41  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  640 627 1,203 513 78.8  
EBITDA  640 627 1,203 513 78.8  
EBIT  624 601 919 496 5.2  
Pre-tax profit (PTP)  590.1 602.1 916.1 521.3 59.1  
Net earnings  459.9 469.7 714.6 406.6 46.1  
Pre-tax profit without non-rec. items  590 602 916 521 59.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  54.0 304 20.8 4.1 539  
Shareholders equity total  582 801 1,366 1,273 1,069  
Interest-bearing liabilities  0.0 0.0 287 0.0 0.0  
Balance sheet total (assets)  1,244 2,213 2,561 1,960 1,470  
Net Debt  -464 -1,202 -1,437 -1,422 -537  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  640 627 1,203 513 78.8  
Gross profit growth  510.3% -2.1% 91.9% -57.4% -84.6%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,244 2,213 2,561 1,960 1,470  
Balance sheet change%  40.2% 78.0% 15.7% -23.5% -25.0%  
Added value  640.4 627.0 1,203.0 780.1 78.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 225 -567 -33 462  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  97.4% 95.9% 76.4% 96.8% 6.6%  
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 %  59.6% 35.1% 39.1% 23.2% 3.6%  
ROI %  88.2% 87.0% 75.6% 35.9% 5.2%  
ROE %  130.8% 67.9% 65.9% 30.8% 3.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.8% 36.2% 53.3% 64.9% 72.7%  
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, %  -72.5% -191.8% -119.5% -277.2% -681.3%  
Gearing %  0.0% 0.0% 21.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.2% 0.0% 11.2% 2.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.2 2.1 2.8 2.0  
Current Ratio  1.5 1.2 2.1 2.8 2.0  
Cash and cash equivalent  464.3 1,202.4 1,724.6 1,422.0 537.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  349.6 295.1 1,344.8 1,268.4 403.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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