Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MF ÅRHUS FOND 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.6% 4.2% 2.5% 0.9% 1.1% 0.8% 12.2% 12.2%   Credit score (0-100)   77 49 63 88 83 90 19 19   Credit rating   A BBB BBB A A AA BB BB   Credit limit (kDKK)   3.0 0.0 0.0 145.8 59.1 184.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   187 0 0 0 0 0 0 0   Gross profit   91.5 -80.0 0.8 489 104 239 0.0 0.0   EBITDA   91.5 -80.0 0.8 489 104 239 0.0 0.0   EBIT   91.5 -80.0 0.8 489 104 239 0.0 0.0   Pre-tax profit (PTP)   91.5 -80.0 0.4 486.7 100.1 243.8 0.0 0.0   Net earnings   91.5 -80.0 0.4 486.7 100.1 243.8 0.0 0.0   Pre-tax profit without non-rec. items   91.5 -80.0 0.4 487 100 244 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,051 1,051 1,196 832 832 832 0.0 0.0   Shareholders equity total   1,225 1,145 1,146 1,632 1,733 1,885 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,230 1,150 1,649 2,125 1,743 1,895 0.0 0.0   Net Debt   -180 -99.5 -93.0 -126 -219 -330 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   187 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   91.5 -80.0 0.8 489 104 239 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 59,710.0% -78.8% 130.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,230 1,150 1,649 2,125 1,743 1,895 0 0   Balance sheet change%   0.0% -6.5% 43.4% 28.8% -18.0% 8.7% -100.0% 0.0%   Added value   91.5 -80.0 0.8 488.6 103.8 239.4 0.0 0.0   Added value %   49.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,051 0 146 -365 0 0 -832 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   49.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   49.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   49.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   49.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.4% -6.7% 0.1% 25.9% 5.4% 13.4% 0.0% 0.0%   ROI %   7.5% -6.8% 0.1% 35.3% 6.2% 13.5% 0.0% 0.0%   ROE %   7.5% -6.8% 0.0% 35.0% 5.9% 13.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   99.6% 99.6% 69.5% 76.8% 99.4% 99.5% 0.0% 0.0%   Relative indebtedness %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -93.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -196.3% 124.3% -11,377.0% -25.8% -210.7% -137.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   35.9 19.9 0.9 1.2 22.3 37.6 0.0 0.0   Current Ratio   35.9 19.9 0.9 1.2 22.3 37.6 0.0 0.0   Cash and cash equivalent   179.5 99.5 93.0 125.9 218.7 329.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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)   384.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   96.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   174.5 94.5 -50.8 113.3 213.4 365.7 0.0 0.0   Net working capital %   93.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0