Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MICCOM DeSign & Creations 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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   3.7% 6.1% 6.1% 4.7% 11.6% 8.3% 16.2% 16.2%   Credit score (0-100)   53 38 37 45 20 30 11 11   Credit rating   BBB BBB BBB BBB BB BB BB BB   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   1,855 1,554 818 1,761 1,041 1,707 0.0 0.0   EBITDA   52.0 16.0 -550 278 -334 262 0.0 0.0   EBIT   -122 -148 -656 220 -377 250 0.0 0.0   Pre-tax profit (PTP)   -128.1 -155.0 -663.2 215.4 -390.4 243.8 0.0 0.0   Net earnings   -101.1 -123.0 -663.2 186.0 -391.0 241.4 0.0 0.0   Pre-tax profit without non-rec. items   -128 -155 -663 215 -390 244 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   399 200 125 67.2 24.6 12.6 0.0 0.0   Shareholders equity total   1,190 1,067 403 475 84.0 325 140 140   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,691 1,656 961 1,123 687 813 140 140   Net Debt   -792 -1,149 -398 -480 -117 -319 -140 -140     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   1,855 1,554 818 1,761 1,041 1,707 0.0 0.0   Gross profit growth   -9.0% -16.2% -47.4% 115.2% -40.9% 64.0% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   -25.0% 0.0% -33.3% 0.0% 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)   1,691 1,656 961 1,123 687 813 140 140   Balance sheet change%   -15.0% -2.1% -42.0% 16.9% -38.8% 18.3% -82.7% 0.0%   Added value   52.0 16.0 -549.5 278.0 -319.3 261.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -247 -363 -182 -115 -85 -24 -13 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 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 (%)   -6.6% -9.5% -80.2% 12.5% -36.2% 14.6% 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 %   -6.6% -8.8% -50.1% 21.2% -41.6% 33.6% 0.0% 0.0%   ROI %   -9.8% -13.1% -84.5% 45.8% -134.6% 123.1% 0.0% 0.0%   ROE %   -8.2% -10.9% -90.2% 42.3% -139.9% 117.9% 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 %   70.4% 64.4% 42.0% 42.3% 12.2% 40.0% 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, %   -1,522.9% -7,179.2% 72.5% -172.5% 35.1% -121.9% 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   2.3 2.7 1.5 1.7 1.1 1.8 0.0 0.0   Current Ratio   2.6 2.9 1.8 1.9 1.3 2.0 0.0 0.0   Cash and cash equivalent   792.2 1,149.5 398.3 479.6 117.2 319.4 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   790.7 947.4 361.9 491.1 150.6 406.6 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   17 5 -275 139 -160 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 5 -275 139 -167 131 0 0   EBIT / employee   -41 -49 -328 110 -188 125 0 0   Net earnings / employee   -34 -41 -332 93 -196 121 0 0