MILESTONE SYSTEMS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 0.7%  
Credit score (0-100)  0 0 0 81 93  
Credit rating  N/A N/A N/A A AA  
Credit limit (mDKK)  0.0 0.0 79.7 22.9 124.6  

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

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 1,482 1,683  
Gross profit  0.0 0.0 0.0 1,318 1,526  
EBITDA  0.0 0.0 0.0 -55.8 72.4  
EBIT  0.0 0.0 0.0 -55.8 72.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 3.1 98.7  
Net earnings  0.0 0.0 0.0 9.2 76.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3.1 98.7  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 101 107  
Shareholders equity total  0.0 0.0 788 799 896  
Interest-bearing liabilities  0.0 0.0 0.0 45.7 62.3  
Balance sheet total (assets)  0.0 0.0 0.0 1,765 1,971  

Net Debt  0.0 0.0 0.0 -89.5 -175  
 
See the entire balance sheet

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

Net sales  0 0 0 1,482 1,683  
Net sales growth  0.0% 0.0% 0.0% 0.0% 13.5%  
Gross profit  0.0 0.0 0.0 1,318 1,526  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 15.8%  
Employees  0 0 0 528 560  
Employee growth %  0.0% 0.0% 0.0% 0.0% 6.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,765 1,971  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 11.7%  
Added value  0.0 0.0 0.0 -55.8 72.4  
Added value %  0.0% 0.0% 0.0% -3.8% 4.3%  
Investments  0 0 0 386 33  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -3.8% 4.3%  
EBIT %  0.0% 0.0% 0.0% -3.8% 4.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -4.2% 4.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.6% 4.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.6% 4.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.2% 5.9%  
ROA %  0.0% 0.0% 0.0% 0.3% 6.5%  
ROI %  0.0% 0.0% 0.0% 0.7% 12.6%  
ROE %  0.0% 0.0% 0.0% 0.6% 9.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 45.3% 45.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 64.2% 62.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 55.1% 48.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 160.4% -241.2%  
Gearing %  0.0% 0.0% 0.0% 5.7% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.2% 43.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.9 2.0  
Current Ratio  0.0 0.0 0.0 1.9 2.0  
Cash and cash equivalent  0.0 0.0 0.0 135.2 236.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 106.5 102.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 83.8% 83.4%  
Net working capital  0.0 0.0 0.0 603.1 710.9  
Net working capital %  0.0% 0.0% 0.0% 40.7% 42.3%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 3 3  
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