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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 19.0% 6.3% 5.3% 2.8%  
Credit score (0-100)  0 7 36 41 58  
Credit rating  N/A B BBB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -83.3 503 503 246  
EBITDA  0.0 -83.3 503 503 246  
EBIT  0.0 -83.3 503 503 244  
Pre-tax profit (PTP)  0.0 -84.8 505.2 505.2 246.1  
Net earnings  0.0 -66.1 406.1 406.1 185.3  
Pre-tax profit without non-rec. items  0.0 -84.8 505 505 246  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 17.4  
Shareholders equity total  0.0 434 894 894 1,079  
Interest-bearing liabilities  0.0 0.0 46.6 0.0 131  
Balance sheet total (assets)  0.0 527 1,192 1,307 1,519  

Net Debt  0.0 -14.3 -115 -161 -75.8  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -83.3 503 503 246  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -51.1%  
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)  0 527 1,192 1,307 1,519  
Balance sheet change%  0.0% 0.0% 126.0% 9.7% 16.2%  
Added value  0.0 -83.3 503.2 503.2 246.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 16  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 99.3%  
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 %  0.0% -15.8% 58.8% 40.5% 18.3%  
ROI %  0.0% -19.2% 73.6% 55.1% 24.5%  
ROE %  0.0% -15.2% 61.2% 45.4% 18.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 82.3% 75.0% 68.4% 71.1%  
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, %  0.0% 17.1% -22.8% -32.0% -30.8%  
Gearing %  0.0% 0.0% 5.2% 0.0% 12.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 1.7% 19.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 1.7 1.5 1.3  
Current Ratio  0.0 5.6 4.0 3.2 3.4  
Cash and cash equivalent  0.0 14.3 161.3 161.3 206.9  

Capital use efficiency 
2019
N/A
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  0.0 433.9 893.8 893.8 1,065.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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