Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MIKROGRAF A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.5% 10.7% 14.3% 13.8% 13.3% 14.5% 18.0% 17.8%   Credit score (0-100)   25 24 15 15 16 14 8 9   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 1,745 1,594 1,594 1,594   Gross profit   787 388 -139 490 386 260 0.0 0.0   EBITDA   399 -15.0 -514 204 115 -24.8 0.0 0.0   EBIT   399 -15.0 -514 204 115 -24.8 0.0 0.0   Pre-tax profit (PTP)   408.8 -26.0 -528.7 187.9 117.6 -30.3 0.0 0.0   Net earnings   318.9 -20.3 -412.4 67.0 89.3 -30.3 0.0 0.0   Pre-tax profit without non-rec. items   409 -26.0 -529 188 118 -30.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   954 484 71.3 138 228 118 -382 -382   Interest-bearing liabilities   120 5.0 0.0 0.0 4,033 4,905 382 382   Balance sheet total (assets)   3,366 3,181 3,585 3,435 4,512 5,194 0.0 0.0   Net Debt   -2,621 -2,625 -2,276 -1,576 4,033 4,405 382 382     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 1,745 1,594 1,594 1,594   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -8.6% 0.0% 0.0%   Gross profit   787 388 -139 490 386 260 0.0 0.0   Gross profit growth   111.8% -50.7% 0.0% 0.0% -21.1% -32.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,366 3,181 3,585 3,435 4,512 5,194 0 0   Balance sheet change%   28.5% -5.5% 12.7% -4.2% 31.4% 15.1% -100.0% 0.0%   Added value   399.1 -15.0 -514.0 203.6 115.0 -24.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 6.6% -1.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 6.6% -1.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 6.6% -1.6% 0.0% 0.0%   EBIT to gross profit (%)   50.7% -3.9% 370.7% 41.6% 29.8% -9.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 5.1% -1.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 5.1% -1.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 6.7% -1.9% 0.0% 0.0%   ROA %   13.7% -0.5% -15.2% 5.8% 2.8% -0.5% 0.0% 0.0%   ROI %   47.9% -1.9% -183.6% 194.4% 5.1% -0.6% 0.0% 0.0%   ROE %   40.1% -2.8% -148.6% 63.9% 48.8% -17.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   28.3% 15.2% 2.0% 4.0% 5.0% 2.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 245.5% 318.4% 24.0% 24.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 245.5% 287.0% 24.0% 24.0%   Net int. bear. debt to EBITDA, %   -656.8% 17,530.0% 442.8% -773.8% 3,505.6% -17,764.7% 0.0% 0.0%   Gearing %   12.6% 1.0% 0.0% 0.0% 1,772.7% 4,159.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 17.5% 588.8% 0.0% -0.3% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.4 1.2 1.0 1.0 18.0 30.4 0.0 0.0   Current Ratio   1.4 1.2 1.0 1.0 18.0 30.4 0.0 0.0   Cash and cash equivalent   2,741.7 2,630.1 2,276.3 1,575.8 0.0 500.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 224.7 37.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 258.5% 325.8% 0.0% 0.0%   Net working capital   954.0 483.7 71.3 138.3 4,260.7 5,023.2 -191.0 -191.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 244.1% 315.0% -12.0% -12.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0