MINDUS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  0.9% 1.0% 0.8% 0.7% 0.6%  
Credit score (0-100)  90 85 90 95 95  
Credit rating  A A A A A  
Credit limit (kDKK)  1,066.5 600.8 1,151.7 1,792.9 2,093.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  996 288 167 227 56.8  
EBITDA  656 -40.1 -149 -1.6 -221  
EBIT  656 -40.1 -149 -1.6 -221  
Pre-tax profit (PTP)  1,289.2 176.2 1,706.6 5,220.2 2,465.5  
Net earnings  1,152.0 180.7 1,685.7 5,220.2 2,441.9  
Pre-tax profit without non-rec. items  1,289 176 1,707 5,220 2,465  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,014 12,039 13,599 18,458 21,917  
Interest-bearing liabilities  117 81.0 127 115 109  
Balance sheet total (assets)  12,427 12,230 13,871 18,631 22,059  

Net Debt  -2,682 -2,505 -2,933 -3,464 -3,713  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  996 288 167 227 56.8  
Gross profit growth  1,559.1% -71.1% -41.9% 35.8% -75.0%  
Employees  1 1 1 1 1  
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)  12,427 12,230 13,871 18,631 22,059  
Balance sheet change%  3.2% -1.6% 13.4% 34.3% 18.4%  
Added value  656.3 -40.1 -148.8 -1.6 -220.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -508 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  65.9% -14.0% -89.1% -0.7% -388.8%  
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 %  10.6% 1.6% 13.2% 33.0% 12.1%  
ROI %  10.8% 1.6% 13.3% 33.2% 12.2%  
ROE %  9.7% 1.5% 13.1% 32.6% 12.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.7% 98.4% 98.0% 99.1% 99.4%  
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, %  -408.7% 6,244.2% 1,971.4% 215,949.3% 1,682.0%  
Gearing %  1.0% 0.7% 0.9% 0.6% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 20.3% 10.7% 120.0% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.7 15.9 11.8 29.2 50.5  
Current Ratio  10.7 15.9 11.8 29.2 50.5  
Cash and cash equivalent  2,798.5 2,586.5 3,059.3 3,579.1 3,821.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,998.1 832.4 733.6 2,470.5 3,899.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  656 -40 -149 -2 -221  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  656 -40 -149 -2 -221  
EBIT / employee  656 -40 -149 -2 -221  
Net earnings / employee  1,152 181 1,686 5,220 2,442