Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MØLEKS 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   5.4% 5.6% 9.5% 9.3% 6.4% 20.8% 17.8% 17.5%   Credit score (0-100)   44 43 27 28 37 4 8 8   Credit rating   BBB BBB BB BB BBB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   476 440 353 454 421 229 0.0 0.0   EBITDA   37.8 -25.4 -121 117 32.9 140 0.0 0.0   EBIT   31.8 -43.4 -139 117 27.0 140 0.0 0.0   Pre-tax profit (PTP)   24.3 -45.9 -149.6 108.6 26.1 137.9 0.0 0.0   Net earnings   22.2 -35.6 -118.1 92.4 21.8 35.5 0.0 0.0   Pre-tax profit without non-rec. items   24.3 -45.9 -150 109 26.1 138 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   36.2 18.2 0.0 0.0 44.4 0.0 0.0 0.0   Shareholders equity total   197 161 43.1 136 157 136 11.4 11.4   Interest-bearing liabilities   0.0 21.0 171 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   331 341 346 256 396 172 11.4 11.4   Net Debt   -39.4 21.0 171 -23.2 -149 -164 -11.4 -11.4     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   476 440 353 454 421 229 0.0 0.0   Gross profit growth   0.0% -7.6% -19.8% 28.6% -7.2% -45.7% -100.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   331 341 346 256 396 172 11 11   Balance sheet change%   0.0% 3.0% 1.4% -26.0% 54.7% -56.5% -93.4% 0.0%   Added value   37.8 -25.4 -120.7 116.6 27.0 140.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 -36 -36 0 39 -44 0 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 2.0 3.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   6.7% -9.9% -39.3% 25.7% 6.4% 61.3% 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 %   9.6% -12.9% -40.4% 38.7% 8.3% 49.5% 0.0% 0.0%   ROI %   16.1% -22.9% -70.1% 66.7% 18.5% 95.6% 0.0% 0.0%   ROE %   11.3% -19.9% -115.6% 103.5% 14.9% 24.2% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   59.4% 47.3% 12.5% 53.0% 39.8% 79.2% 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, %   -104.3% -82.6% -141.4% -19.9% -452.2% -117.0% 0.0% 0.0%   Gearing %   0.0% 13.0% 395.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 24.2% 11.2% 9.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.0 0.9 0.7 1.5 1.2 4.8 0.0 0.0   Current Ratio   2.2 1.8 1.1 2.1 1.5 4.8 0.0 0.0   Cash and cash equivalent   39.4 0.0 0.0 23.2 148.8 164.4 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   160.7 143.1 43.1 135.6 113.0 136.4 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -121 117 27 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -121 117 33 0 0 0   EBIT / employee   0 0 -139 117 27 0 0 0   Net earnings / employee   0 0 -118 92 22 0 0 0