Mythos 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  1.6% 1.2% 1.4% 1.2% 2.2%  
Credit score (0-100)  76 82 77 81 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  21.1 227.9 159.6 380.4 0.6  

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  -131 -69.0 -63.4 -51.2 -88.6  
EBITDA  -131 -69.0 -63.4 -51.2 -88.6  
EBIT  -131 -69.0 -63.4 -51.2 -88.6  
Pre-tax profit (PTP)  3,006.1 1,064.2 12,649.5 -3,093.4 -952.0  
Net earnings  2,641.8 830.1 12,512.0 -3,093.4 -964.9  
Pre-tax profit without non-rec. items  3,006 1,064 12,650 -3,093 -952  

 
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  8,174 8,749 21,204 18,053 17,030  
Interest-bearing liabilities  1.1 1.1 149 0.0 0.0  
Balance sheet total (assets)  9,128 9,098 27,428 24,246 30,238  

Net Debt  -6,887 -5,722 -15,317 -12,181 -11,776  
 
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  -131 -69.0 -63.4 -51.2 -88.6  
Gross profit growth  -519.8% 47.5% 8.1% 19.2% -72.9%  
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)  9,128 9,098 27,428 24,246 30,238  
Balance sheet change%  41.2% -0.3% 201.5% -11.6% 24.7%  
Added value  -131.5 -69.0 -63.4 -51.2 -88.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  39.3% 12.2% 69.5% 1.5% 0.1%  
ROI %  41.9% 13.2% 84.3% 2.0% 0.2%  
ROE %  38.4% 9.8% 83.5% -15.8% -5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.5% 96.2% 77.3% 74.5% 56.3%  
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, %  5,239.0% 8,291.4% 24,141.8% 23,775.5% 13,295.4%  
Gearing %  0.0% 0.0% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5,371.4% 4,586.4% 58.9% 4,687.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.2 16.4 2.5 2.0 0.9  
Current Ratio  7.2 16.4 2.5 2.0 0.9  
Cash and cash equivalent  6,888.3 5,722.7 15,466.2 12,181.4 11,775.9  

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)  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  605.9 2,279.7 -5,909.6 -5,794.0 -13,026.3  
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  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