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MDHB 1717 ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   16.1% 10.4% 15.8% 8.6% 12.8% 13.1% 14.2% 14.0%   Credit score (0-100)   13 25 13 28 17 17 14 16   Credit rating   BB BB BB BB BB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,089 9,033 7,662 8,915 8,849 7,517 0.0 0.0   EBITDA   -1,052 -453 -688 723 427 -585 0.0 0.0   EBIT   -1,311 -588 -810 639 290 -602 0.0 0.0   Pre-tax profit (PTP)   -1,522.0 -848.8 -986.6 523.0 158.3 -734.0 0.0 0.0   Net earnings   -2,105.8 -848.8 -986.6 523.0 158.3 -734.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,522 -849 -987 523 158 -734 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   250 164 77.5 37.6 3.8 0.0 0.0 0.0   Shareholders equity total   -3,832 -4,680 -5,667 -5,144 -4,986 -5,720 -5,845 -5,845   Interest-bearing liabilities   4,725 5,031 5,055 4,978 5,037 5,099 5,845 5,845   Balance sheet total (assets)   6,233 3,809 3,988 6,183 4,575 3,771 0.0 0.0   Net Debt   2,124 4,898 4,467 2,743 3,847 4,684 5,845 5,845     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,089 9,033 7,662 8,915 8,849 7,517 0.0 0.0   Gross profit growth   15.0% -0.6% -15.2% 16.3% -0.7% -15.1% -100.0% 0.0%   Employees   33 31 27 25 26 24 0 0   Employee growth %   10.0% -6.1% -12.9% -7.4% 4.0% -7.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,233 3,809 3,988 6,183 4,575 3,771 0 0   Balance sheet change%   21.3% -38.9% 4.7% 55.0% -26.0% -17.6% -100.0% 0.0%   Added value   -1,310.8 -587.5 -809.9 638.6 290.2 -601.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -234 -222 -139 -174 -20 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -14.4% -6.5% -10.6% 7.2% 3.3% -8.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -15.5% -6.3% -8.9% 6.1% 2.8% -6.2% 0.0% 0.0%   ROI %   -55.5% -12.0% -15.5% 11.7% 5.1% -10.2% 0.0% 0.0%   ROE %   -37.0% -16.9% -25.3% 10.3% 2.9% -17.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   -38.1% -55.1% -58.7% -45.4% -52.1% -60.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -201.8% -1,080.0% -649.3% 379.2% 901.9% -800.1% 0.0% 0.0%   Gearing %   -123.3% -107.5% -89.2% -96.8% -101.0% -89.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 5.4% 3.5% 2.3% 2.6% 2.8% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.3 0.1 0.2 0.4 0.2 0.1 0.0 0.0   Current Ratio   0.6 0.4 0.4 0.6 0.5 0.4 0.0 0.0   Cash and cash equivalent   2,601.2 133.4 587.9 2,235.6 1,189.9 415.6 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,227.0 -4,987.5 -5,502.1 -4,728.0 -4,106.4 -5,223.5 -2,922.4 -2,922.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -40 -19 -30 26 11 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -32 -15 -25 29 16 -24 0 0   EBIT / employee   -40 -19 -30 26 11 -25 0 0   Net earnings / employee   -64 -27 -37 21 6 -31 0 0