MIDGAARD ONLINE 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  5.8% 14.5% 8.0% 9.3% 13.6%  
Credit score (0-100)  41 15 29 25 15  
Credit rating  BBB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  66.7 14.4 64.3 40.1 14.1  
EBITDA  34.8 -55.3 -2.4 -3.5 14.1  
EBIT  30.2 -62.9 -2.4 -3.5 14.1  
Pre-tax profit (PTP)  31.1 -63.2 -3.6 -5.1 13.6  
Net earnings  24.2 -50.6 -3.6 8.4 10.6  
Pre-tax profit without non-rec. items  31.1 -63.2 -3.6 -5.1 13.6  

 
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  7.7 0.0 0.0 0.0 0.0  
Shareholders equity total  51.1 0.6 45.8 54.3 64.9  
Interest-bearing liabilities  0.0 7.8 20.9 14.3 2.1  
Balance sheet total (assets)  83.6 40.9 87.8 72.3 74.5  

Net Debt  -47.2 -8.7 -36.4 -27.0 -38.8  
 
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 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  66.7 14.4 64.3 40.1 14.1  
Gross profit growth  -41.8% -78.3% 345.1% -37.7% -64.8%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  84 41 88 72 75  
Balance sheet change%  61.8% -51.1% 114.7% -17.6% 3.0%  
Added value  34.8 -55.3 -2.4 -3.5 14.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -15 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 1.0  

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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  45.3% -435.8% -3.7% -8.8% 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 %  46.0% -101.1% -3.7% -4.4% 19.4%  
ROI %  72.8% -211.6% -6.4% -5.2% 21.0%  
ROE %  62.1% -195.6% -15.5% 16.8% 17.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.2% 1.4% 52.2% 75.0% 87.0%  
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, %  -135.7% 15.7% 1,516.3% 761.0% -275.3%  
Gearing %  0.0% 1,373.2% 45.5% 26.4% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 7.8% 8.4% 8.8% 7.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 1.0 1.5 3.5 5.4  
Current Ratio  3.2 1.3 2.1 4.0 7.7  
Cash and cash equivalent  47.2 16.5 57.2 41.3 40.9  

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% 0.0%  
Net working capital  52.4 9.5 45.8 54.3 64.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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