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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   39.1% 15.6% 9.8% 7.5% 7.4% 10.6% 20.0% 19.6%   Credit score (0-100)   1 12 24 32 31 23 6 6   Credit rating   C BB BB BB BB BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,135 1,815 2,514 2,495 2,312 2,254 0.0 0.0   EBITDA   -266 578 699 537 240 115 0.0 0.0   EBIT   -711 498 611 405 135 -22.7 0.0 0.0   Pre-tax profit (PTP)   -725.0 488.0 621.7 400.0 119.5 -33.2 0.0 0.0   Net earnings   -1,003.0 528.0 487.2 312.7 94.6 -52.0 0.0 0.0   Pre-tax profit without non-rec. items   -725 488 622 400 120 -33.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   261 229 365 234 459 321 0.0 0.0   Shareholders equity total   -278 250 736 451 428 254 214 214   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   601 1,123 1,460 1,213 989 770 214 214   Net Debt   -45.0 -381 -70.2 -589 -189 -96.9 -214 -214     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   1,135 1,815 2,514 2,495 2,312 2,254 0.0 0.0   Gross profit growth   -6.0% 59.9% 38.5% -0.8% -7.3% -2.5% -100.0% 0.0%   Employees   4 4 6 4 4 4 0 0   Employee growth %   33.3% 0.0% 50.0% -33.3% 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)   601 1,123 1,460 1,213 989 770 214 214   Balance sheet change%   -57.7% 86.9% 30.0% -16.9% -18.4% -22.2% -72.2% 0.0%   Added value   -266.0 578.0 699.4 536.6 266.6 115.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -890 -112 48 -263 120 -276 -321 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 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   -62.6% 27.4% 24.3% 16.2% 5.8% -1.0% 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 %   -61.8% 49.8% 49.1% 31.3% 12.2% -2.6% 0.0% 0.0%   ROI %   -195.9% 398.4% 128.5% 70.5% 30.7% -6.6% 0.0% 0.0%   ROE %   -151.2% 124.1% 98.8% 52.7% 21.5% -15.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -31.6% 22.3% 50.4% 37.2% 43.3% 33.0% 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, %   16.9% -65.9% -10.0% -109.8% -78.8% -84.0% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.6 1.2 0.9 0.5 0.4 0.0 0.0   Current Ratio   0.4 1.0 1.5 1.3 0.9 0.7 0.0 0.0   Cash and cash equivalent   45.0 381.0 70.2 589.0 189.5 96.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -539.0 21.0 371.2 217.7 -82.3 -130.4 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -67 145 117 134 67 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -67 145 117 134 60 29 0 0   EBIT / employee   -178 125 102 101 34 -6 0 0   Net earnings / employee   -251 132 81 78 24 -13 0 0