CVR number 39211149
Industry 10.7110 Manufacture of bread; manufacture of fresh pastry goods and cakes

MAMMA PRODUCTION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  3.7% 2.4% 1.2% 0.6% 0.6%  
Credit score (0-100)  53 63 81 96 97  
Credit rating  BBB BBB A AA AA  
Credit limit (kDKK)  0.0 0.0 112.0 959.6 1,311.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,435 3,445 7,496 11,491 14,478  
EBITDA  -381 736 1,343 4,790 5,396  
EBIT  -875 156 846 4,117 4,600  
Pre-tax profit (PTP)  -1,173.6 -62.0 698.0 3,968.4 4,436.1  
Net earnings  -906.0 -61.2 544.1 3,100.7 3,439.0  
Pre-tax profit without non-rec. items  -1,174 -62.0 698 3,968 4,436  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5,441 6,153 6,013 6,056 8,323  
Shareholders equity total  2,229 2,168 2,712 5,813 8,502  
Interest-bearing liabilities  4,760 4,611 4,642 2,269 1,269  
Balance sheet total (assets)  7,718 8,759 9,742 12,172 14,505  
Net Debt  4,760 4,611 4,642 2,024 1,241  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,435 3,445 7,496 11,491 14,478  
Gross profit growth  224.5% 41.4% 117.6% 53.3% 26.0%  
Employees  15 8 14 19 28  
Employee growth %  0.0% -46.7% 75.0% 35.7% 47.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,718 8,759 9,742 12,172 14,505  
Balance sheet change%  0.9% 13.5% 11.2% 24.9% 19.2%  
Added value  -380.8 735.9 1,342.9 4,613.8 5,396.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -747 131 -637 -629 1,470  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -35.9% 4.5% 11.3% 35.8% 31.8%  
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 %  -11.4% 1.9% 9.2% 37.6% 34.5%  
ROI %  -12.8% 2.3% 12.0% 52.4% 48.1%  
ROE %  -33.8% -2.8% 22.3% 72.7% 48.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.9% 24.8% 27.8% 47.8% 58.6%  
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, %  -1,249.8% 626.6% 345.7% 42.3% 23.0%  
Gearing %  213.5% 212.7% 171.2% 39.0% 14.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 4.6% 3.2% 4.3% 9.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.2 0.2 0.5 0.5  
Current Ratio  0.6 0.5 0.6 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.0 244.6 28.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,166.0 -2,030.1 -2,187.2 346.6 619.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 92 96 243 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 92 96 252 193  
EBIT / employee  -58 19 60 217 164  
Net earnings / employee  -60 -8 39 163 123