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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.4% 11.6% 8.3% 12.6% 21.8%  
Credit score (0-100)  19 22 31 18 4  
Credit rating  BB BB BB BB 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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  -361 -379 -219 -340 -285  
EBITDA  -380 -382 -419 -673 -685  
EBIT  -403 -389 -629 -912 -947  
Pre-tax profit (PTP)  -428.0 -451.0 -262.4 -935.0 -1,025.4  
Net earnings  -336.9 -350.8 -134.9 -896.8 -985.8  
Pre-tax profit without non-rec. items  -428 -451 -262 -935 -1,025  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  40.2 33.1 26.0 40.7 29.2  
Shareholders equity total  -287 -413 282 186 -800  
Interest-bearing liabilities  442 490 205 0.0 0.0  
Balance sheet total (assets)  836 1,664 1,496 2,398 1,306  

Net Debt  442 490 205 -1,005 -3.3  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -361 -379 -219 -340 -285  
Gross profit growth  0.0% -5.1% 42.2% -55.0% 16.3%  
Employees  1 2 3 2 2  
Employee growth %  0.0% 100.0% 50.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  836 1,664 1,496 2,398 1,306  
Balance sheet change%  0.0% 99.0% -10.1% 60.4% -45.6%  
Added value  -380.3 -382.2 -419.0 -702.1 -685.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  624 706 -293 -270 -340  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  111.8% 102.7% 286.9% 268.3% 332.7%  
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 %  -35.9% -24.3% -12.4% -46.9% -42.0%  
ROI %  -83.2% -72.4% -41.1% -85.3% -63.8%  
ROE %  -40.3% -28.1% -13.9% -383.3% -132.2%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  -25.5% -19.9% 19.0% 7.7% -38.0%  
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, %  -116.3% -128.3% -49.0% 149.3% 0.5%  
Gearing %  -154.2% -118.8% 72.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 13.2% 11.7% 22.2% 0.0%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.2 0.2 0.2 1.5 0.2  
Current Ratio  0.2 0.2 0.2 1.5 0.2  
Cash and cash equivalent  0.0 0.0 0.0 1,005.5 3.3  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  -891.7 -1,672.0 -994.3 398.8 -654.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -380 -191 -140 -351 -343  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -380 -191 -140 -337 -343  
EBIT / employee  -403 -195 -210 -456 -473  
Net earnings / employee  -337 -175 -45 -448 -493