Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AKTIESELSKABET J.L. MØLLERS MØBELFABRIK Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   2.0% 2.1% 1.0% 1.1% 0.9% 1.1% 7.8% 7.7%   Credit score (0-100)   70 68 84 85 87 84 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.0 2.3 1,772.7 1,815.4 3,424.5 1,938.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,241 3,394 7,422 7,269 9,045 8,543 0.0 0.0   EBITDA   1,889 -326 3,845 2,662 3,740 2,158 0.0 0.0   EBIT   1,889 -326 3,845 2,662 3,740 2,158 0.0 0.0   Pre-tax profit (PTP)   -2,683.2 -535.9 7,414.8 1,207.4 12,261.5 8,365.0 0.0 0.0   Net earnings   -2,104.0 -550.4 5,852.1 927.0 9,551.1 6,462.4 0.0 0.0   Pre-tax profit without non-rec. items   -2,683 -536 7,415 1,207 12,262 8,365 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   8,295 9,478 8,973 9,121 9,826 9,447 0.0 0.0   Shareholders equity total   26,561 25,000 30,853 31,779 41,331 47,793 45,073 45,073   Interest-bearing liabilities   166 715 1,933 2,233 2,033 1,591 0.0 0.0   Balance sheet total (assets)   31,388 32,333 40,008 40,688 53,773 61,484 45,073 45,073   Net Debt   -14,006 -14,697 -22,851 -22,489 -34,420 -41,135 -45,073 -45,073     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   5,241 3,394 7,422 7,269 9,045 8,543 0.0 0.0   Gross profit growth   -23.0% -35.2% 118.7% -2.1% 24.4% -5.5% -100.0% 0.0%   Employees   16 17 19 24 26 27 0 0   Employee growth %   0.0% 6.3% 11.8% 26.3% 8.3% 3.8% -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)   31,388 32,333 40,008 40,688 53,773 61,484 45,073 45,073   Balance sheet change%   -12.1% 3.0% 23.7% 1.7% 32.2% 14.3% -26.7% 0.0%   Added value   1,889.2 -326.0 3,844.8 2,661.9 3,740.2 2,158.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -206 1,183 -505 148 705 -379 -9,447 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   36.0% -9.6% 51.8% 36.6% 41.4% 25.3% 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 %   9.1% 2.0% 23.0% 11.4% 28.1% 16.1% 0.0% 0.0%   ROI %   10.7% 2.4% 27.6% 13.3% 33.4% 19.5% 0.0% 0.0%   ROE %   -7.6% -2.1% 21.0% 3.0% 26.1% 14.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   85.2% 77.9% 77.9% 78.5% 77.2% 78.0% 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, %   -741.4% 4,507.8% -594.3% -844.9% -920.3% -1,906.0% 0.0% 0.0%   Gearing %   0.6% 2.9% 6.3% 7.0% 4.9% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6,912.3% 269.5% 67.1% 162.5% 48.4% 50.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   5.4 3.4 4.1 4.1 5.0 4.7 0.0 0.0   Current Ratio   5.2 3.4 4.0 4.0 5.0 4.7 0.0 0.0   Cash and cash equivalent   14,171.9 15,412.0 24,783.3 24,722.5 36,453.5 42,725.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   6,784.6 4,375.3 4,964.5 8,147.7 11,735.0 12,002.2 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   118 -19 202 111 144 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 -19 202 111 144 80 0 0   EBIT / employee   118 -19 202 111 144 80 0 0   Net earnings / employee   -132 -32 308 39 367 239 0 0