MIF I no. 10 GP 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  23.0% 31.3% 21.4% 45.8% 20.1%  
Credit score (0-100)  4 1 5 0 5  
Credit rating  B C B C B  
Credit limit (kUSD)  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 (kUSD) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  2 1 1 1 3  
Gross profit  0.7 0.3 0.2 0.3 1.0  
EBITDA  0.7 0.3 0.2 0.3 1.0  
EBIT  0.7 0.3 0.2 0.3 1.0  
Pre-tax profit (PTP)  -0.1 -0.2 0.4 -0.2 0.7  
Net earnings  -0.1 -0.2 0.4 -0.2 0.6  
Pre-tax profit without non-rec. items  -0.1 -0.2 0.4 -0.2 0.7  

 
See the entire income statement

Balance sheet (kUSD) 
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  7.7 7.6 8.0 7.8 8.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9.5 8.4 8.9 7.8 10.1  

Net Debt  -9.5 -8.4 -8.9 -7.8 -10.1  
 
See the entire balance sheet

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

Net sales  2 1 1 1 3  
Net sales growth  0.0% -51.9% -2.2% 5.0% 119.3%  
Gross profit  0.7 0.3 0.2 0.3 1.0  
Gross profit growth  0.0% -52.6% -46.2% 82.6% 217.5%  
Employees  0 0 0 0 0  
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)  9 8 9 8 10  
Balance sheet change%  0.0% -11.2% 6.2% -12.6% 29.3%  
Added value  0.7 0.3 0.2 0.3 1.0  
Added value %  28.9% 28.5% 15.7% 27.2% 39.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  28.9% 28.5% 15.7% 27.2% 39.4%  
EBIT %  28.9% 28.5% 15.7% 27.2% 39.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -6.0% -14.3% 33.4% -13.0% 22.1%  
Profit before depreciation and extraordinary items %  -6.0% -14.3% 33.4% -13.0% 22.1%  
Pre tax profit less extraordinaries %  -6.0% -14.3% 35.3% -13.0% 26.9%  
ROA %  7.4% 4.6% 7.9% 5.6% 11.9%  
ROI %  9.0% 5.4% 8.8% 5.9% 13.1%  
ROE %  -1.9% -2.2% 4.9% -2.0% 7.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  81.8% 90.2% 89.1% 100.0% 83.1%  
Relative indebtedness %  71.1% 71.2% 85.4% 0.0% 65.3%  
Relative net indebtedness %  -320.6% -652.3% -700.1% -653.7% -320.1%  
Net int. bear. debt to EBITDA, %  -1,355.9% -2,539.9% -5,017.4% -2,401.5% -978.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  5.5 10.2 9.2 0.0 5.9  
Current Ratio  5.5 10.2 9.2 0.0 5.9  
Cash and cash equivalent  9.5 8.4 8.9 7.8 10.1  

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 %  391.7% 723.5% 785.5% 653.7% 385.5%  
Net working capital  7.7 7.6 8.0 7.8 8.4  
Net working capital %  320.6% 652.3% 700.1% 653.7% 320.1%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0