MyBite Production A/S

 

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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  4.2% 5.9% 4.8% 1.1% 5.8%  
Credit score (0-100)  50 39 43 84 39  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 248.4 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  1,531 1,018 1,289 4,480 -1,585  
EBITDA  167 -724 -57.6 2,548 -2,455  
EBIT  167 -724 -57.6 2,548 -2,455  
Pre-tax profit (PTP)  -592.7 -1,142.0 -173.7 2,703.2 -2,665.9  
Net earnings  -576.7 -936.0 -137.0 2,108.2 -2,078.9  
Pre-tax profit without non-rec. items  -593 -1,142 -174 2,703 -2,666  

 
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  7,911 6,780 5,993 3,038 3,246  
Shareholders equity total  423 -513 2,350 4,458 2,379  
Interest-bearing liabilities  8,441 7,890 1,955 3,906 4,129  
Balance sheet total (assets)  12,421 11,027 13,633 8,774 7,184  

Net Debt  8,441 7,890 -1,089 3,859 3,375  
 
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  1,531 1,018 1,289 4,480 -1,585  
Gross profit growth  -18.6% -33.6% 26.6% 247.7% 0.0%  
Employees  7 8 8 4 5  
Employee growth %  16.7% 14.3% 0.0% -50.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,421 11,027 13,633 8,774 7,184  
Balance sheet change%  -1.4% -11.2% 23.6% -35.6% -18.1%  
Added value  167.1 -724.2 -57.6 2,547.9 -2,455.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -244 -1,237 -840 -2,955 207  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 -1.0  

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 (%)  10.9% -71.2% -4.5% 56.9% 154.9%  
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 %  -1.9% -6.7% 0.7% 25.3% -30.0%  
ROI %  -2.2% -8.8% 2.7% 82.9% -31.8%  
ROE %  -81.1% -16.3% -2.0% 61.9% -60.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.4% -4.4% 12.0% 50.8% 33.1%  
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, %  5,052.6% -1,089.6% 1,890.5% 151.4% -137.5%  
Gearing %  1,997.0% -1,537.1% 83.2% 87.6% 173.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.2% 5.4% 4.4% 6.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.7 1.3 0.7  
Current Ratio  0.4 0.4 0.7 1.4 0.8  
Cash and cash equivalent  0.0 0.0 3,044.8 47.7 753.3  

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  -7,085.5 -7,082.6 -3,875.6 1,456.8 -991.6  
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  24 -91 -7 637 -491  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 -91 -7 637 -491  
EBIT / employee  24 -91 -7 637 -491  
Net earnings / employee  -82 -117 -17 527 -416