MICOTO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.0% 9.2%  
Credit score (0-100)  0 0 0 19 26  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 997 1,261  
EBITDA  0.0 0.0 0.0 -1,162 -1,280  
EBIT  0.0 0.0 0.0 -1,221 -1,402  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,618.6 -1,646.8  
Net earnings  0.0 0.0 0.0 -1,262.5 -1,281.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,573 -1,647  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 367 285  
Shareholders equity total  0.0 0.0 0.0 -1,223 -2,504  
Interest-bearing liabilities  0.0 0.0 0.0 7,004 4,772  
Balance sheet total (assets)  0.0 0.0 0.0 6,704 2,958  

Net Debt  0.0 0.0 0.0 7,004 4,772  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 997 1,261  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 26.5%  
Employees  0 0 0 6 6  
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 0 0 6,704 2,958  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -55.9%  
Added value  0.0 0.0 0.0 -1,221.1 -1,279.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 493 -244  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% -122.5% -111.1%  
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% 0.0% 0.0% -14.8% -20.9%  
ROI %  0.0% 0.0% 0.0% -16.7% -23.7%  
ROE %  0.0% 0.0% 0.0% -18.8% -26.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -15.4% -45.8%  
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% 0.0% 0.0% -602.8% -372.9%  
Gearing %  0.0% 0.0% 0.0% -572.9% -190.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.3% 4.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.2  
Current Ratio  0.0 0.0 0.0 0.8 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 -1,738.3 -2,907.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -204 -213  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -194 -213  
EBIT / employee  0 0 0 -204 -234  
Net earnings / employee  0 0 0 -210 -214