MIND OVER MATTER ApS

 

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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  5.3% 4.7% 11.6% 16.3% 18.8%  
Credit score (0-100)  43 46 19 10 5  
Credit rating  BB BB B B B  
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  51 101 -7 -126 -20  
Gross profit  51.3 101 -7.4 -126 -20.1  
EBITDA  51.3 101 -7.4 -126 -20.1  
EBIT  51.3 101 -7.4 -126 -20.1  
Pre-tax profit (PTP)  51.3 101.4 -8.3 -126.3 -20.1  
Net earnings  40.0 78.7 -6.4 -98.5 -20.1  
Pre-tax profit without non-rec. items  51.3 101 -8.3 -126 -20.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  616 694 688 589 533  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  630 742 711 589 533  

Net Debt  -91.8 -293 -232 -75.0 -17.5  
 
See the entire balance sheet

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

Net sales  51 101 -7 -126 -20  
Net sales growth  -39.4% 98.0% -107.3% 1,599.6% -84.1%  
Gross profit  51.3 101 -7.4 -126 -20.1  
Gross profit growth  -39.4% 98.0% 0.0% -1,599.6% 84.1%  
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)  630 742 711 589 533  
Balance sheet change%  -3.7% 17.8% -4.2% -17.1% -9.5%  
Added value  51.3 101.5 -7.4 -125.9 -20.1  
Added value %  100.0% 100.0% 100.0% 100.0% 100.0%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 1.0 -1.0 1.0 -1.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 100.0% 100.0% 100.0% 100.0%  
EBIT %  100.0% 100.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  78.0% 77.5% 86.9% 78.3% 100.0%  
Profit before depreciation and extraordinary items %  78.0% 77.5% 86.9% 78.3% 100.0%  
Pre tax profit less extraordinaries %  100.0% 99.9% 111.4% 100.4% 100.0%  
ROA %  8.0% 14.8% -1.0% -19.4% -3.6%  
ROI %  8.6% 15.5% -1.1% -19.7% -3.6%  
ROE %  6.7% 12.0% -0.9% -15.4% -3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.7% 93.6% 96.8% 100.0% 100.0%  
Relative indebtedness %  28.1% 47.0% -311.4% 0.0% 0.0%  
Relative net indebtedness %  -151.0% -242.0% 2,818.9% 59.6% 87.3%  
Net int. bear. debt to EBITDA, %  -179.1% -289.1% 3,130.3% 59.6% 87.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  24.3 10.4 19.8 0.0 0.0  
Current Ratio  43.1 15.4 30.8 0.0 0.0  
Cash and cash equivalent  91.8 293.3 231.8 75.0 17.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  1,723.7 736.8 -9,062.4 -655.4 -4,109.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  1,209.7% 722.6% -9,602.0% -468.4% -2,656.7%  
Net working capital  605.6 685.5 589.2 581.3 525.1  
Net working capital %  1,181.7% 675.5% -7,956.5% -461.9% -2,616.5%  

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  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