Music Tribe Innovation DK 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% 4.5% 1.3%  
Credit score (0-100)  0 0 0 46 75  
Credit rating  N/A N/A N/A BB BBB  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 12.4  

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 0 215 191  
Gross profit  0.0 0.0 0.0 -281 1.2  
EBITDA  0.0 0.0 0.0 -286 706  
EBIT  0.0 0.0 0.0 -286 706  
Pre-tax profit (PTP)  0.0 0.0 0.0 -260.6 699.3  
Net earnings  0.0 0.0 0.0 -277.1 674.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -261 699  

 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 217 875  
Interest-bearing liabilities  0.0 0.0 0.0 644 572  
Balance sheet total (assets)  0.0 0.0 0.0 889 1,478  

Net Debt  0.0 0.0 0.0 621 570  
 
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 0 215 191  
Net sales growth  0.0% 0.0% 0.0% 0.0% -11.3%  
Gross profit  0.0 0.0 0.0 -281 1.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 0 0 889 1,478  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 66.3%  
Added value  0.0 0.0 0.0 -285.5 706.5  
Added value %  0.0% 0.0% 0.0% -132.7% 370.2%  
Investments  0 0 0 61 -61  

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% -132.7% 370.2%  
EBIT %  0.0% 0.0% 0.0% -132.7% 370.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 101.6% 57,858.8%  
Net Earnings %  0.0% 0.0% 0.0% -128.8% 353.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -128.8% 353.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -121.1% 366.4%  
ROA %  0.0% 0.0% 0.0% -22.0% 60.8%  
ROI %  0.0% 0.0% 0.0% -22.1% 61.1%  
ROE %  0.0% 0.0% 0.0% -127.5% 123.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 24.5% 59.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 301.1% 303.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 290.4% 302.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -217.5% 80.7%  
Gearing %  0.0% 0.0% 0.0% 296.3% 65.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.1% 3.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 1.7  
Current Ratio  0.0 0.0 0.0 0.4 1.7  
Cash and cash equivalent  0.0 0.0 0.0 23.2 2.0  

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 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% 130.7% 529.1%  
Net working capital  0.0 0.0 0.0 -366.7 430.7  
Net working capital %  0.0% 0.0% 0.0% -170.4% 225.7%  

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