MIDTLAK 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  1.9% 4.8% 7.9% 5.9% 14.6%  
Credit score (0-100)  71 45 29 39 13  
Credit rating  A BBB BB BBB BB  
Credit limit (kDKK)  0.7 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  919 104 189 528 -633  
EBITDA  570 -117 -136 141 -946  
EBIT  570 -117 -136 141 -946  
Pre-tax profit (PTP)  565.6 -122.5 -143.4 132.1 -976.1  
Net earnings  440.6 -95.6 -112.0 102.4 -984.7  
Pre-tax profit without non-rec. items  566 -123 -143 132 -976  

 
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  189 118 502 499 354  
Shareholders equity total  1,775 904 128 230 -754  
Interest-bearing liabilities  0.0 0.0 1.1 526 1,175  
Balance sheet total (assets)  2,433 1,481 1,554 1,410 840  

Net Debt  -1,746 -849 -304 526 1,175  
 
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  919 104 189 528 -633  
Gross profit growth  -30.2% -88.7% 82.2% 179.4% 0.0%  
Employees  0 0 0 7 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,433 1,481 1,554 1,410 840  
Balance sheet change%  0.2% -39.1% 5.0% -9.3% -40.4%  
Added value  570.4 -116.8 -136.4 141.3 -946.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -71 384 -3 -145  

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 (%)  62.0% -112.7% -72.2% 26.8% 149.5%  
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 %  23.6% -5.8% -9.0% 9.7% -63.0%  
ROI %  35.7% -8.5% -17.7% 20.8% -97.9%  
ROE %  28.3% -7.1% -21.7% 57.1% -183.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.0% 61.1% 8.2% 16.3% -47.3%  
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, %  -306.1% 726.8% 222.7% 372.4% -124.2%  
Gearing %  0.0% 0.0% 0.9% 228.5% -155.8%  
Net interest  0 0 0 0 0  
Financing costs %  15.9% 0.0% 1,287.5% 4.7% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.3 2.3 1.0 1.2 0.4  
Current Ratio  3.4 2.3 1.1 1.3 0.4  
Cash and cash equivalent  1,745.9 849.1 304.8 0.0 0.0  

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  1,552.2 751.6 94.6 205.1 -629.9  
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 20 -158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 20 -158  
EBIT / employee  0 0 0 20 -158  
Net earnings / employee  0 0 0 15 -164