MEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
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  0.0% 0.0% 15.1% 15.0% 15.3%  
Credit score (0-100)  0 0 13 13 12  
Credit rating  N/A N/A B B B  
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
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -592 -134 -78.5  
EBITDA  0.0 0.0 -592 -134 -78.5  
EBIT  0.0 0.0 -592 -134 -78.5  
Pre-tax profit (PTP)  0.0 0.0 -600.2 -136.7 -80.2  
Net earnings  0.0 0.0 -600.2 -136.7 -80.2  
Pre-tax profit without non-rec. items  0.0 0.0 -600 -137 -80.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
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  0.0 0.0 -560 -697 -777  
Interest-bearing liabilities  0.0 0.0 973 973 973  
Balance sheet total (assets)  0.0 0.0 467 288 211  

Net Debt  0.0 0.0 587 685 762  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
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  0.0 0.0 -592 -134 -78.5  
Gross profit growth  0.0% 0.0% 0.0% 77.4% 41.4%  
Employees  0 0 6 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 467 288 211  
Balance sheet change%  0.0% 0.0% 0.0% -38.3% -26.8%  
Added value  0.0 0.0 -591.8 -134.0 -78.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% -57.6% -13.3% -8.0%  
ROI %  0.0% 0.0% -60.8% -13.8% -8.1%  
ROE %  0.0% 0.0% -128.6% -36.2% -32.2%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% -54.5% -70.7% -78.7%  
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, %  0.0% 0.0% -99.2% -511.1% -971.3%  
Gearing %  0.0% 0.0% -173.7% -139.6% -125.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 0.3% 0.2%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.5 0.3 0.2  
Current Ratio  0.0 0.0 0.5 0.3 0.2  
Cash and cash equivalent  0.0 0.0 385.9 288.1 210.9  

Capital use efficiency 
2018
N/A
2019
N/A
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  0.0 0.0 -560.2 -696.9 -777.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -99 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -99 0 0  
EBIT / employee  0 0 -99 0 0  
Net earnings / employee  0 0 -100 0 0