MICRO TECH ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.1% 5.3% 3.0% 2.2% 1.6%  
Credit score (0-100)  44 42 56 66 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 201  
Gross profit  36.3 136 93.3 59.5 187  
EBITDA  9.6 125 74.7 59.5 178  
EBIT  9.6 125 74.7 59.5 178  
Pre-tax profit (PTP)  -90.9 105.5 332.2 319.1 1,004.7  
Net earnings  -92.9 78.0 248.5 293.6 991.3  
Pre-tax profit without non-rec. items  -90.9 105 332 319 1,005  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  165 243 492 699 1,552  
Interest-bearing liabilities  52.2 6.8 9.5 0.0 75.0  
Balance sheet total (assets)  244 282 624 825 1,664  

Net Debt  8.3 -262 -611 -78.0 -197  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 201  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  36.3 136 93.3 59.5 187  
Gross profit growth  -39.6% 273.6% -31.2% -36.2% 214.4%  
Employees  0 0 0 1 1  
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)  244 282 624 825 1,664  
Balance sheet change%  -45.1% 15.7% 121.3% 32.1% 101.7%  
Added value  9.6 125.4 74.7 59.5 177.7  
Added value %  0.0% 0.0% 0.0% 0.0% 88.4%  
Investments  0 0 0 0 0  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 88.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% 88.4%  
EBIT to gross profit (%)  26.5% 92.5% 80.1% 100.0% 95.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 493.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 493.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 500.0%  
ROA %  -26.3% 40.4% 73.5% 44.2% 81.0%  
ROI %  -28.1% 45.5% 88.7% 53.4% 86.7%  
ROE %  -35.0% 38.2% 67.6% 49.3% 88.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.7% 86.1% 78.7% 84.7% 93.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 55.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -79.9%  
Net int. bear. debt to EBITDA, %  86.4% -208.9% -818.6% -131.2% -111.0%  
Gearing %  31.6% 2.8% 1.9% 0.0% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 2.9% 12.3% 22.2% 10.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 6.9 4.7 0.6 2.4  
Current Ratio  0.6 6.9 4.7 0.6 2.4  
Cash and cash equivalent  43.9 268.8 621.0 78.0 272.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 135.5%  
Net working capital  -34.9 62.2 21.5 -48.0 160.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 79.9%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 201  
Added value / employee  0 0 0 59 178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 59 178  
EBIT / employee  0 0 0 59 178  
Net earnings / employee  0 0 0 294 991