Meduca ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 5.0% 4.7% 2.1% 1.9%  
Credit score (0-100)  55 45 45 65 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  644 1,095 1,494 1,453 1,464  
EBITDA  123 562 937 287 764  
EBIT  123 562 937 268 745  
Pre-tax profit (PTP)  76.5 561.7 930.7 276.2 667.2  
Net earnings  60.4 411.5 706.6 202.1 497.5  
Pre-tax profit without non-rec. items  76.5 562 931 276 667  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 75.6 56.7 37.8  
Shareholders equity total  368 679 1,186 1,238 1,622  
Interest-bearing liabilities  0.0 0.0 4.1 0.0 4.2  
Balance sheet total (assets)  499 875 1,333 1,352 1,724  

Net Debt  -134 -559 -1,228 -1,192 -1,620  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  644 1,095 1,494 1,453 1,464  
Gross profit growth  20,519.5% 69.9% 36.5% -2.8% 0.7%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  499 875 1,333 1,352 1,724  
Balance sheet change%  3.1% 75.3% 52.4% 1.4% 27.5%  
Added value  123.3 561.8 936.7 268.0 744.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 76 -38 -38  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  19.1% 51.3% 62.7% 18.4% 50.9%  
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 %  15.7% 81.9% 84.9% 21.0% 48.4%  
ROI %  18.2% 107.4% 100.0% 23.2% 51.9%  
ROE %  14.2% 78.6% 75.8% 16.7% 34.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  73.7% 77.7% 89.0% 91.6% 94.1%  
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, %  -108.4% -99.5% -131.1% -415.6% -212.1%  
Gearing %  0.0% 0.0% 0.3% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11,500.0% 291.3% 309.5% 3,711.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.7 4.5 8.8 11.7 16.7  
Current Ratio  2.7 4.5 8.8 11.7 16.7  
Cash and cash equivalent  133.8 559.0 1,232.5 1,192.1 1,624.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  219.3 679.4 1,114.6 675.6 1,146.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  123 562 937 268 745  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 562 937 287 764  
EBIT / employee  123 562 937 268 745  
Net earnings / employee  60 412 707 202 498