MDT 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  1.2% 1.4% 1.0% 1.0% 0.5%  
Credit score (0-100)  83 79 85 87 98  
Credit rating  A A A A AA  
Credit limit (kDKK)  104.4 109.8 1,572.0 2,239.8 4,307.1  

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  0 0 0 0 0  
Gross profit  3,488 7,686 18,457 23,608 23,382  
EBITDA  1,855 5,376 12,832 16,460 16,553  
EBIT  1,585 5,125 12,504 16,070 15,993  
Pre-tax profit (PTP)  1,572.7 5,113.0 12,393.9 16,095.7 16,271.4  
Net earnings  1,194.2 3,979.4 9,665.9 12,550.3 12,686.5  
Pre-tax profit without non-rec. items  1,573 5,113 12,394 16,096 16,271  

 
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  763 966 1,241 945 2,581  
Shareholders equity total  3,449 7,187 15,853 22,403 25,090  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 10,528  
Balance sheet total (assets)  4,299 9,625 21,542 30,241 43,293  

Net Debt  -300 -570 -6,707 -11,227 -3,854  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,488 7,686 18,457 23,608 23,382  
Gross profit growth  38.1% 120.3% 140.1% 27.9% -1.0%  
Employees  4 5 7 11 12  
Employee growth %  33.3% 25.0% 40.0% 57.1% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,299 9,625 21,542 30,241 43,293  
Balance sheet change%  28.4% 123.9% 123.8% 40.4% 43.2%  
Added value  1,854.9 5,376.2 12,831.8 16,397.9 16,552.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -372 -93 -59 -692 1,071  

Net sales trend  0.0 0.0 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 %  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 (%)  45.4% 66.7% 67.7% 68.1% 68.4%  
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 %  41.7% 74.0% 80.7% 62.5% 45.4%  
ROI %  54.0% 95.2% 108.1% 84.3% 57.4%  
ROE %  41.9% 74.8% 83.9% 65.6% 53.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.2% 74.7% 73.6% 74.1% 58.0%  
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, %  -16.2% -10.6% -52.3% -68.2% -23.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 42.0%  
Net interest  0 0 0 0 0  
Financing costs %  47.6% 0.0% 0.0% 0.0% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 3.0 3.2 3.4 2.1  
Current Ratio  4.5 3.6 3.6 3.7 2.2  
Cash and cash equivalent  299.7 569.6 6,707.4 11,227.0 14,381.8  

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)  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  2,686.3 5,948.7 14,306.7 21,001.6 22,100.0  
Net working capital %  0.0% 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  0 0 0 0 0  
Added value / employee  464 1,075 1,833 1,491 1,379  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  464 1,075 1,833 1,496 1,379  
EBIT / employee  396 1,025 1,786 1,461 1,333  
Net earnings / employee  299 796 1,381 1,141 1,057