CVR number 34208077
Industry 62.0100 Computer programming activities

MOBILIZE ME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 7.6% 8.1% 8.1% 8.4%  
Credit score (0-100)  29 33 30 29 28  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -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 (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  570 1,019 1,264 1,397 815  
EBITDA  -626 -156 -563 -734 -933  
EBIT  -919 -403 -599 -734 -933  
Pre-tax profit (PTP)  -1,048.6 -545.9 -793.2 -936.0 -1,211.2  
Net earnings  -818.3 -425.8 -618.8 -730.2 -944.8  
Pre-tax profit without non-rec. items  -1,049 -546 -793 -936 -1,211  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  10.5 5.3 0.0 0.0 0.0  
Shareholders equity total  -2,676 -3,102 -3,720 -4,451 -5,396  
Interest-bearing liabilities  2,913 3,456 4,061 4,796 5,642  
Balance sheet total (assets)  535 645 851 685 498  
Net Debt  2,902 3,349 3,797 4,705 5,573  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  570 1,019 1,264 1,397 815  
Gross profit growth  -16.2% 78.8% 24.0% 10.5% -41.6%  
Employees  4 4 4 5 4  
Employee growth %  0.0% 0.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  535 645 851 685 498  
Balance sheet change%  -40.5% 20.7% 31.8% -19.5% -27.2%  
Added value  -919.1 -403.3 -599.3 -734.2 -932.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -570 -495 -72 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -161.2% -39.6% -47.4% -52.6% -114.4%  
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 %  -30.7% -11.6% -14.4% -15.1% -16.9%  
ROI %  -34.4% -12.6% -15.9% -16.6% -17.9%  
ROE %  -114.2% -72.1% -82.7% -95.1% -159.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -86.8% -84.2% -81.9% -87.7% -92.8%  
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, %  -463.2% -2,151.4% -674.1% -640.8% -597.5%  
Gearing %  -108.9% -111.4% -109.2% -107.8% -104.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 4.5% 5.2% 4.6% 5.3%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.5 2.7 1.8 2.4 2.9  
Current Ratio  0.8 2.1 1.7 2.0 2.0  
Cash and cash equivalent  11.3 106.7 263.8 91.4 68.9  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -46.5 318.4 340.6 345.3 246.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -230 -101 -150 -147 -233  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -157 -39 -141 -147 -233  
EBIT / employee  -230 -101 -150 -147 -233  
Net earnings / employee  -205 -106 -155 -146 -236