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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 3.8% 1.7% 1.0% 1.3%  
Credit score (0-100)  39 51 71 86 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.3 189.7 66.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,244 1,560 2,178 3,504 4,808  
EBITDA  56.1 518 933 1,377 1,532  
EBIT  -321 91.4 507 1,027 1,206  
Pre-tax profit (PTP)  -324.2 75.7 503.2 1,024.3 1,218.7  
Net earnings  -252.9 76.5 392.4 797.9 939.9  
Pre-tax profit without non-rec. items  -324 75.7 503 1,024 1,219  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  515 591 984 1,782 2,721  
Interest-bearing liabilities  485 122 120 87.0 36.8  
Balance sheet total (assets)  1,639 1,956 2,293 2,990 4,028  

Net Debt  485 -288 -99.7 -1,190 -2,649  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,244 1,560 2,178 3,504 4,808  
Gross profit growth  151.8% 25.4% 39.6% 60.9% 37.2%  
Employees  3 3 3 4 5  
Employee growth %  0.0% 0.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,639 1,956 2,293 2,990 4,028  
Balance sheet change%  -1.3% 19.4% 17.3% 30.4% 34.7%  
Added value  56.1 518.0 933.1 1,453.1 1,532.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -252 -586 -853 -701 -653  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -25.8% 5.9% 23.3% 29.3% 25.1%  
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 %  -19.4% 5.1% 23.9% 38.9% 34.8%  
ROI %  -28.2% 9.9% 49.4% 63.4% 50.9%  
ROE %  -35.3% 13.8% 49.8% 57.7% 41.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.4% 30.2% 42.9% 59.6% 67.6%  
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, %  864.8% -55.5% -10.7% -86.4% -172.9%  
Gearing %  94.2% 20.6% 12.2% 4.9% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 5.5% 4.1% 3.8% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 1.2 2.2 3.0  
Current Ratio  0.2 0.5 1.2 2.2 3.0  
Cash and cash equivalent  0.0 409.5 220.2 1,276.6 2,685.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -602.4 -503.9 261.2 1,271.9 2,485.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  19 173 311 363 306  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 173 311 344 306  
EBIT / employee  -107 30 169 257 241  
Net earnings / employee  -84 25 131 199 188