mmWave Test Solutions 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  13.5% 12.0% 19.9% 11.5% 22.1%  
Credit score (0-100)  18 20 5 20 3  
Credit rating  BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  449 401 198 0 0  
Gross profit  394 319 150 812 618  
EBITDA  394 109 -140 622 618  
EBIT  394 109 -140 622 618  
Pre-tax profit (PTP)  393.7 108.1 -141.9 620.8 618.3  
Net earnings  306.9 76.4 -161.9 482.9 618.3  
Pre-tax profit without non-rec. items  394 108 -142 621 618  

 
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  307 383 166 591 1,209  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  416 511 191 865 1,383  

Net Debt  -409 -496 -157 -862 -1,333  
 
See the entire balance sheet

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

Net sales  449 401 198 0 0  
Net sales growth  0.0% -10.7% -50.5% -100.0% 0.0%  
Gross profit  394 319 150 812 618  
Gross profit growth  0.0% -19.0% -53.1% 442.5% -23.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -210.0 -290.0 -190.0 0.0  
Balance sheet total (assets)  416 511 191 865 1,383  
Balance sheet change%  41,598,600.0% 22.8% -62.6% 353.2% 60.0%  
Added value  393.7 319.0 149.7 811.8 618.3  
Added value %  87.6% 79.5% 75.4% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  87.6% 27.2% -70.7% 0.0% 0.0%  
EBIT %  87.6% 27.2% -70.7% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 34.2% -93.8% 76.6% 100.0%  
Net Earnings %  68.3% 19.0% -81.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  68.3% 19.0% -81.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  87.6% 27.0% -71.5% 0.0% 0.0%  
ROA %  94.6% 23.5% -40.0% 117.9% 55.0%  
ROI %  128.3% 31.6% -51.1% 164.2% 68.7%  
ROE %  100.0% 22.1% -58.9% 127.5% 68.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.8% 75.0% 87.0% 68.4% 87.4%  
Relative indebtedness %  24.3% 31.8% 12.5% 0.0% 0.0%  
Relative net indebtedness %  -66.8% -92.0% -66.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -103.9% -455.3% 111.9% -138.6% -215.5%  
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  3.8 4.0 7.7 3.2 8.0  
Current Ratio  3.8 4.0 7.7 3.2 8.0  
Cash and cash equivalent  409.2 496.3 157.1 861.9 1,332.6  

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)  146.2 252.7 74.8 0.0 0.0  
Current assets / Net sales %  92.6% 127.3% 96.1% 0.0% 0.0%  
Net working capital  306.9 383.3 165.9 591.4 1,209.4  
Net working capital %  68.3% 95.5% 83.6% 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