CVR number 19943941
Industry 68.1000 Buying and selling of own real estate

Mammut Group A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  8.6% 3.2% 15.0% 8.3% 3.0%  
Credit score (0-100)  30 56 12 29 57  
Credit rating  BB BBB BB BB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -156 332 -632 1,137 584  
EBITDA  -156 332 -1,222 -468 504  
EBIT  -173 323 -1,222 -468 504  
Pre-tax profit (PTP)  -136.1 375.9 -1,228.1 -511.1 423.0  
Net earnings  -136.1 329.7 -967.2 -471.1 298.0  
Pre-tax profit without non-rec. items  -136 376 -1,228 -511 423  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  9.9 0.0 0.0 0.0 0.0  
Shareholders equity total  751 1,081 113 -225 673  
Interest-bearing liabilities  404 75.0 101 1,907 1,345  
Balance sheet total (assets)  1,252 1,388 1,177 3,130 2,818  
Net Debt  358 -1,109 -77.1 -788 -428  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -156 332 -632 1,137 584  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -48.6%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,252 1,388 1,177 3,130 2,818  
Balance sheet change%  -8.6% 10.8% -15.2% 166.0% -10.0%  
Added value  -155.8 332.5 -1,221.9 -467.6 504.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 -20 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  111.0% 97.0% 193.4% -41.1% 86.4%  
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 %  -9.3% 28.7% -95.3% -20.8% 16.3%  
ROI %  -10.6% 32.8% -178.4% -44.3% 25.7%  
ROE %  -16.6% 36.0% -162.0% -29.1% 15.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.0% 77.9% 9.6% -6.7% 23.9%  
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, %  -230.0% -333.5% 6.3% 168.6% -84.8%  
Gearing %  53.8% 6.9% 89.0% -848.6% 199.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 1.4% 6.4% 4.1% 5.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 4.9 1.0 0.9 1.3  
Current Ratio  2.3 4.9 1.0 0.9 1.3  
Cash and cash equivalent  45.4 1,183.9 178.2 2,695.5 1,773.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  619.6 985.9 -25.4 -351.1 554.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 332 -1,222 -468 504  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 332 -1,222 -468 504  
EBIT / employee  0 323 -1,222 -468 504  
Net earnings / employee  0 330 -967 -471 298