MIMER TECH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 6.5% 8.7% 14.6% 4.3%  
Credit score (0-100)  36 38 28 13 48  
Credit rating  BBB BBB BB BB BBB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -13.5 -0.9 11.8 2,739 156  
EBITDA  -13.5 -0.9 11.8 2,739 156  
EBIT  -13.5 -0.9 11.8 2,739 156  
Pre-tax profit (PTP)  -20.7 -8.2 4.5 2,731.4 779.1  
Net earnings  -16.2 -6.4 3.5 2,130.5 607.7  
Pre-tax profit without non-rec. items  -20.7 -8.2 4.5 2,731 779  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -223 -230 -226 1,904 2,442  
Interest-bearing liabilities  0.0 357 358 358 7.8  
Balance sheet total (assets)  134 128 150 3,564 2,693  

Net Debt  -42.1 319 329 304 -1,935  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.5 -0.9 11.8 2,739 156  
Gross profit growth  -1,601.8% 93.1% 0.0% 23,128.6% -94.3%  
Employees  0 0 0 0 0  
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)  134 128 150 3,564 2,693  
Balance sheet change%  -10.8% -4.6% 17.8% 2,271.6% -24.4%  
Added value  -13.5 -0.9 11.8 2,739.1 156.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -3.8% -0.3% 3.2% 139.0% 25.4%  
ROI %  0.0% -0.5% 3.3% 209.0% 33.7%  
ROE %  -11.4% -4.9% 2.5% 207.4% 28.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -62.5% -64.3% -60.1% 53.4% 90.7%  
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, %  311.7% -34,142.2% 2,789.2% 11.1% -1,237.4%  
Gearing %  0.0% -155.5% -158.5% 18.8% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 2.0% 2.2% 7.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.1 0.2 2.1 10.7  
Current Ratio  0.1 0.1 0.2 2.1 10.7  
Cash and cash equivalent  42.1 38.1 29.4 54.2 1,942.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -314.9 -319.1 -314.5 1,904.4 1,942.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 0  
Net earnings / employee  0 0 0 0 0