Morphic 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  17.4% 4.1% 1.7% 5.6% 3.3%  
Credit score (0-100)  10 50 73 39 55  
Credit rating  BB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 2.5 0.0 0.0  

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  1,140 1,939 2,311 1,358 1,932  
EBITDA  60.1 700 814 -125 364  
EBIT  60.1 700 814 -125 364  
Pre-tax profit (PTP)  58.3 695.1 802.4 -129.7 360.5  
Net earnings  37.5 538.2 620.7 -102.1 280.4  
Pre-tax profit without non-rec. items  58.3 695 802 -130 361  

 
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 0.0 0.0 0.0  
Shareholders equity total  87.5 626 894 566 547  
Interest-bearing liabilities  145 48.5 0.5 0.0 0.0  
Balance sheet total (assets)  385 1,194 1,607 795 757  

Net Debt  145 -499 -964 -531 -335  
 
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  1,140 1,939 2,311 1,358 1,932  
Gross profit growth  0.0% 70.0% 19.2% -41.2% 42.2%  
Employees  3 2 2 2 2  
Employee growth %  0.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  385 1,194 1,607 795 757  
Balance sheet change%  0.0% 210.2% 34.6% -50.5% -4.8%  
Added value  60.1 699.5 814.2 -125.2 364.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  5.3% 36.1% 35.2% -9.2% 18.9%  
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 %  15.6% 88.6% 58.1% -10.4% 47.0%  
ROI %  25.9% 154.4% 103.8% -17.1% 65.5%  
ROE %  42.9% 150.9% 81.7% -14.0% 50.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  22.7% 52.4% 55.7% 71.2% 72.2%  
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, %  240.7% -71.4% -118.5% 423.8% -92.0%  
Gearing %  165.4% 7.7% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 4.6% 48.3% 1,861.8% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.3 2.1 2.2 3.4 3.6  
Current Ratio  1.3 2.1 2.2 3.4 3.6  
Cash and cash equivalent  0.0 547.7 964.9 530.7 335.3  

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  87.5 625.7 846.4 558.5 539.0  
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  20 350 407 -63 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 350 407 -63 182  
EBIT / employee  20 350 407 -63 182  
Net earnings / employee  12 269 310 -51 140