Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

M&M LICENS ApS 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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.2% 0.9% 0.9% 1.2% 1.3% 0.9% 6.5% 6.5%   Credit score (0-100)   85 89 88 82 80 88 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   144.6 445.5 562.0 249.2 151.5 832.9 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   -17.4 224 529 258 290 537 0.0 0.0   EBITDA   -45.3 154 458 -742 287 537 0.0 0.0   EBIT   -46.5 138 427 -831 196 442 0.0 0.0   Pre-tax profit (PTP)   526.8 1,690.8 1,197.1 2,124.0 -245.0 1,560.4 0.0 0.0   Net earnings   536.6 1,664.1 1,083.4 2,254.0 -245.0 1,245.7 0.0 0.0   Pre-tax profit without non-rec. items   527 1,691 1,197 2,124 -245 1,560 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   1,113 2,315 7,527 7,584 7,493 9,913 0.0 0.0   Shareholders equity total   4,335 5,945 6,973 8,827 8,307 9,494 9,081 9,081   Interest-bearing liabilities   321 162 4,306 4,207 4,055 3,059 0.0 0.0   Balance sheet total (assets)   4,946 6,215 11,655 13,256 12,602 12,873 9,081 9,081   Net Debt   -983 -1,404 2,363 2,907 -586 619 -9,081 -9,081     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   -17.4 224 529 258 290 537 0.0 0.0   Gross profit growth   0.0% 0.0% 135.5% -51.2% 12.4% 85.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   4,946 6,215 11,655 13,256 12,602 12,873 9,081 9,081   Balance sheet change%   9.0% 25.7% 87.5% 13.7% -4.9% 2.2% -29.5% 0.0%   Added value   -45.3 154.1 457.8 -742.0 285.0 537.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,112 1,186 5,181 -32 -182 2,325 -9,913 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 2.0 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 (%)   267.5% 61.5% 80.8% -322.1% 67.6% 82.2% 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 %   11.8% 30.7% 13.8% 18.2% 0.6% 13.8% 0.0% 0.0%   ROI %   12.5% 31.8% 14.1% 18.4% 0.6% 14.1% 0.0% 0.0%   ROE %   13.1% 32.4% 16.8% 28.5% -2.9% 14.0% 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 %   87.7% 96.0% 59.8% 66.7% 65.9% 73.8% 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, %   2,169.6% -910.7% 516.2% -391.8% -204.2% 115.2% 0.0% 0.0%   Gearing %   7.4% 2.7% 61.8% 47.7% 48.8% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 10.4% 1.6% 3.3% 7.7% 5.6% 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   2.4 7.1 4.1 22.7 16.3 6.8 0.0 0.0   Current Ratio   2.4 7.1 4.1 21.5 16.3 6.8 0.0 0.0   Cash and cash equivalent   1,304.4 1,565.6 1,942.9 1,300.0 4,641.0 2,440.3 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   743.5 1,424.4 1,399.8 3,548.0 2,796.0 2,159.4 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   0 154 458 -742 285 537 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 154 458 -742 287 537 0 0   EBIT / employee   0 138 427 -831 196 442 0 0   Net earnings / employee   0 1,664 1,083 2,254 -245 1,246 0 0