SKONNERTEN MIRA A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 7.6% 7.2% 7.0% 7.6%  
Credit score (0-100)  28 32 32 34 31  
Credit rating  BB BB BBB BBB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  28 0 0 0 0  
Gross profit  -410 -204 216 199 -285  
EBITDA  -1,280 -1,035 -782 -712 -1,540  
EBIT  -1,360 -1,115 -861 -791 -1,619  
Pre-tax profit (PTP)  -645.8 -715.6 -940.3 -868.3 -1,691.6  
Net earnings  -645.8 -715.6 -93.6 -679.3 -1,319.4  
Pre-tax profit without non-rec. items  -646 -716 -940 -868 -1,692  

 
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  1,451 1,372 1,292 1,213 1,134  
Shareholders equity total  378 378 535 505 501  
Interest-bearing liabilities  1,113 986 1,492 580 879  
Balance sheet total (assets)  1,597 1,563 2,507 1,497 1,783  

Net Debt  1,108 857 1,491 572 718  
 
See the entire balance sheet

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

Net sales  28 0 0 0 0  
Net sales growth  70.4% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -410 -204 216 199 -285  
Gross profit growth  -14.1% 50.1% 0.0% -7.8% 0.0%  
Employees  2 2 2 2 2  
Employee growth %  -33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,597 1,563 2,507 1,497 1,783  
Balance sheet change%  -10.9% -2.1% 60.3% -40.3% 19.1%  
Added value  -1,280.5 -1,035.5 -781.5 -712.3 -1,539.6  
Added value %  -4,552.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158 -158 -158 -158 -158  

Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -4,552.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -4,833.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  331.8% 545.4% -399.0% -397.8% 568.4%  
Net Earnings %  -2,295.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -2,014.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -2,295.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  -32.7% -40.0% -42.3% -39.5% -98.7%  
ROI %  -34.7% -43.1% -46.8% -44.5% -112.2%  
ROE %  -170.8% -189.2% -20.5% -130.7% -262.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.7% 24.2% 21.3% 33.8% 28.1%  
Relative indebtedness %  4,334.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  4,316.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -86.5% -82.7% -190.8% -80.4% -46.6%  
Gearing %  294.3% 260.7% 279.0% 114.8% 175.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 7.9% 6.4% 7.5% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.7 0.3 0.6  
Current Ratio  0.1 0.1 0.7 0.4 0.6  
Cash and cash equivalent  5.0 129.4 0.4 7.6 160.9  

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)  19.6 0.0 0.0 0.0 0.0  
Current assets / Net sales %  275.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,123.3 -971.6 -531.6 -492.3 -428.8  
Net working capital %  -3,993.3% 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  14 0 0 0 0  
Added value / employee  -640 -518 -391 -356 -770  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -640 -518 -391 -356 -770  
EBIT / employee  -680 -557 -430 -396 -809  
Net earnings / employee  -323 -358 -47 -340 -660