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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 13.0% 12.2% 24.1% 12.9%  
Credit score (0-100)  24 20 21 4 18  
Credit rating  BB BB BB B BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  14.0 -33.0 -21.0 -24.0 -7.4  
EBITDA  -264 -247 -293 -24.0 -7.4  
EBIT  -264 -247 -293 -24.0 -7.4  
Pre-tax profit (PTP)  -315.0 -292.0 -344.0 321.0 -6.6  
Net earnings  -248.0 -228.0 -369.0 330.0 -4.9  
Pre-tax profit without non-rec. items  -315 -292 -344 321 -6.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  252 24.0 -346 -15.0 -20.2  
Interest-bearing liabilities  0.0 1,209 677 0.0 14.5  
Balance sheet total (assets)  2,152 1,310 346 10.0 11.0  

Net Debt  -501 1,196 670 0.0 14.5  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14.0 -33.0 -21.0 -24.0 -7.4  
Gross profit growth  0.0% 0.0% 36.4% -14.3% 69.3%  
Employees  1,000 1 0 0 0  
Employee growth %  0.0% -99.9% -75.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,152 1,310 346 10 11  
Balance sheet change%  0.0% -39.1% -73.6% -97.1% 10.4%  
Added value  -264.0 -247.0 -293.0 -24.0 -7.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -1,885.7% 748.5% 1,395.2% 100.0% 100.0%  
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 %  -12.2% -14.2% -29.3% 94.3% -23.0%  
ROI %  -104.0% -33.1% -30.7% 99.9% -89.6%  
ROE %  -98.4% -165.2% -199.5% 185.4% -46.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  11.7% 1.8% -50.0% -115.4% -104.0%  
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, %  189.8% -484.2% -228.7% 0.0% -196.2%  
Gearing %  0.0% 5,037.5% -195.7% 0.0% -71.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.6% 5.4% 5.0% 1.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.1 1.0 0.5 0.8 0.6  
Current Ratio  1.1 1.0 0.5 0.4 0.4  
Cash and cash equivalent  501.0 13.0 7.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  252.0 24.0 -346.0 -15.0 -20.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -0 -247 -1,172 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 -247 -1,172 0 0  
EBIT / employee  -0 -247 -1,172 0 0  
Net earnings / employee  -0 -228 -1,476 0 0