MPO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.4% 3.8% 4.8% 8.0% 3.2%  
Credit score (0-100)  4 52 45 29 55  
Credit rating  B BBB BBB BB BBB  
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) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8

Net sales  0 0 0 0 0  
Gross profit  1,385 2,021 2,130 1,583 1,955  
EBITDA  234 955 1,144 714 1,341  
EBIT  234 -1,044 -1,521 -7,278 -70.8  
Pre-tax profit (PTP)  217.8 -1,399.9 -2,270.7 -7,818.4 -85.5  
Net earnings  264.2 -1,437.4 -2,373.6 -7,856.2 -377.3  
Pre-tax profit without non-rec. items  218 -1,400 -2,271 -7,818 -85.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -119 -1,556 -3,930 5,144 4,766  
Interest-bearing liabilities  0.0 1,862 1,558 697 336  
Balance sheet total (assets)  117 17,890 14,858 6,157 5,438  

Net Debt  -71.1 1,659 1,118 593 -244  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,385 2,021 2,130 1,583 1,955  
Gross profit growth  0.0% 45.9% 5.4% -25.7% 23.5%  
Employees  0 3 3 1 1  
Employee growth %  0.0% 0.0% 0.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  117 17,890 14,858 6,157 5,438  
Balance sheet change%  0.0% 15,127.0% -16.9% -58.6% -11.7%  
Added value  233.6 -1,043.6 -1,520.7 -7,277.7 -70.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14,658 -5,330 -15,983 -2,824  

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

Profitability 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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 (%)  16.9% -51.6% -71.4% -459.8% -3.6%  
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 %  98.8% -10.6% -8.0% -57.0% -1.1%  
ROI %  0.0% -10.8% -8.1% -58.7% -1.2%  
ROE %  224.9% -16.0% -14.5% -78.6% -7.6%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  -50.3% -8.0% -20.9% 83.5% 87.6%  
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, %  -30.4% 173.7% 97.7% 83.1% -18.2%  
Gearing %  0.0% -119.6% -39.6% 13.6% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.3% 43.9% 62.5% 3.8%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  0.5 0.6 0.4 0.2 1.3  
Current Ratio  0.5 0.6 0.4 0.2 1.3  
Cash and cash equivalent  71.1 203.1 440.2 104.2 579.9  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  -119.0 -777.3 -1,131.1 -856.3 178.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -348 -507 -7,278 -71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 318 381 714 1,341  
EBIT / employee  0 -348 -507 -7,278 -71  
Net earnings / employee  0 -479 -791 -7,856 -377