Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MOBIL DYRLÆGE 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.1% 30.3% 4.5% 3.0% 2.4% 3.2% 19.1% 18.7%   Credit score (0-100)   69 1 46 56 63 54 7 7   Credit rating   A C BBB BBB BBB BBB B B   Credit limit (kDKK)   0.1 -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)  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   1,207 1,135 1,815 2,514 2,495 2,312 0.0 0.0   EBITDA   283 -266 578 699 537 240 0.0 0.0   EBIT   115 -711 498 611 405 135 0.0 0.0   Pre-tax profit (PTP)   112.0 -725.0 488.0 621.7 400.0 119.5 0.0 0.0   Net earnings   221.0 -1,003.0 528.0 487.2 312.7 94.6 0.0 0.0   Pre-tax profit without non-rec. items   112 -725 488 622 400 120 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   706 261 229 365 234 459 0.0 0.0   Shareholders equity total   726 -278 250 736 451 428 266 266   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,422 601 1,123 1,460 1,213 989 266 266   Net Debt   -30.0 -45.0 -381 -70.2 -589 -189 -266 -266     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   1,207 1,135 1,815 2,514 2,495 2,312 0.0 0.0   Gross profit growth   -29.6% -6.0% 59.9% 38.5% -0.8% -7.3% -100.0% 0.0%   Employees   3 4 4 6 4 4 0 0   Employee growth %   0.0% 33.3% 0.0% 50.0% -33.3% 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)   1,422 601 1,123 1,460 1,213 989 266 266   Balance sheet change%   0.8% -57.7% 86.9% 30.0% -16.9% -18.4% -73.1% 0.0%   Added value   283.0 -266.0 578.0 699.4 493.3 240.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -890 -112 48 -263 120 -459 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  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 (%)   9.5% -62.6% 27.4% 24.3% 16.2% 5.8% 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 %   8.1% -61.8% 49.8% 49.1% 31.3% 12.2% 0.0% 0.0%   ROI %   13.4% -195.9% 398.4% 128.5% 70.5% 30.7% 0.0% 0.0%   ROE %   37.0% -151.2% 124.1% 98.8% 52.7% 21.5% 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 %   51.1% -31.6% 22.3% 50.4% 37.2% 43.3% 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, %   -10.6% 16.9% -65.9% -10.0% -109.8% -78.8% 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 %   1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.6 0.1 0.6 1.2 0.9 0.5 0.0 0.0   Current Ratio   1.0 0.4 1.0 1.5 1.3 0.9 0.0 0.0   Cash and cash equivalent   30.0 45.0 381.0 70.2 589.0 189.5 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   20.0 -539.0 21.0 371.2 217.7 -82.3 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   94 -67 145 117 123 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 -67 145 117 134 60 0 0   EBIT / employee   38 -178 125 102 101 34 0 0   Net earnings / employee   74 -251 132 81 78 24 0 0