Milipo 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  18.0% 16.0% 14.2% 13.2% 10.2%  
Credit score (0-100)  9 11 14 16 23  
Credit rating  B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.4 -5.7 -2.7 -0.6 2,584  
EBITDA  -10.4 -5.7 -2.7 -0.6 0.1  
EBIT  -10.4 -5.7 -2.7 -0.6 -8.2  
Pre-tax profit (PTP)  -20.3 -5.7 -12.7 -2.5 -12.8  
Net earnings  -18.0 -4.5 -12.7 -2.5 -10.5  
Pre-tax profit without non-rec. items  -20.3 -5.7 -12.7 -2.5 -12.8  

 
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 63.1  
Shareholders equity total  20.6 16.1 3.4 0.9 -9.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 46.9  
Balance sheet total (assets)  34.3 22.8 29.1 17.1 1,127  

Net Debt  -26.3 -10.6 -7.8 0.2 -400  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -10.4 -5.7 -2.7 -0.6 2,584  
Gross profit growth  -26.8% 44.7% 52.3% 76.9% 0.0%  
Employees  0 0 0 0 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)  34 23 29 17 1,127  
Balance sheet change%  -29.6% -33.5% 27.5% -41.2% 6,488.5%  
Added value  -10.4 -5.7 -2.7 -0.6 0.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 55  

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

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% -0.3%  
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 %  -24.6% -20.1% -10.6% -0.6% -1.4%  
ROI %  -34.5% -31.3% -28.1% -6.5% -31.4%  
ROE %  -60.9% -24.4% -130.8% -116.8% -1.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.0% 70.6% 11.6% 5.2% -0.8%  
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, %  253.9% 185.4% 286.5% -37.7% -305,464.9%  
Gearing %  0.0% 0.0% 0.0% 27.0% -490.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,963.0% 20.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 3.4 1.1 1.1 0.9  
Current Ratio  2.5 3.4 1.1 1.1 0.9  
Cash and cash equivalent  26.3 10.6 7.8 0.0 447.1  

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)  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  20.6 16.1 3.4 0.9 -76.6  
Net working capital %  0.0% 0.0% 0.0% 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 -1  
Net earnings / employee  0 0 0 0 -2