MAGICOM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.1% 2.8% 1.1% 1.2%  
Credit score (0-100)  75 83 59 82 81  
Credit rating  A A BBB A A  
Credit limit (kDKK)  21.6 336.7 0.0 279.4 161.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -16.6 -13.5 -10.3 -12.8 -13.4  
EBITDA  -16.6 -13.5 -10.3 -12.8 -13.4  
EBIT  -16.6 -13.5 -10.3 -12.8 -13.4  
Pre-tax profit (PTP)  3,606.2 1,024.9 -1,861.6 665.7 314.0  
Net earnings  3,220.2 903.6 -1,861.6 665.7 314.0  
Pre-tax profit without non-rec. items  3,606 1,025 -1,862 666 314  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,705 9,508 7,647 8,312 8,626  
Interest-bearing liabilities  102 175 0.0 0.0 0.0  
Balance sheet total (assets)  9,196 9,801 7,656 8,321 8,722  

Net Debt  -8,458 -8,992 -6,885 -7,679 -7,994  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.6 -13.5 -10.3 -12.8 -13.4  
Gross profit growth  33.1% 18.6% 23.4% -24.2% -4.1%  
Employees  0 0 0 0 1  
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)  9,196 9,801 7,656 8,321 8,722  
Balance sheet change%  64.4% 6.6% -21.9% 8.7% 4.8%  
Added value  -16.6 -13.5 -10.3 -12.8 -13.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  51.3% 22.4% 0.3% 8.4% 14.5%  
ROI %  52.7% 23.0% 0.3% 8.4% 14.6%  
ROE %  45.4% 9.9% -21.7% 8.3% 3.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.7% 97.0% 99.9% 99.9% 98.9%  
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, %  50,986.6% 66,622.9% 66,634.3% 59,850.9% 59,852.0%  
Gearing %  1.2% 1.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  181.8% 791.8% 2,153.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  17.5 31.5 775.2 886.6 85.3  
Current Ratio  17.5 31.5 775.2 886.6 85.3  
Cash and cash equivalent  8,560.1 9,167.5 6,885.3 7,678.9 7,993.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  25.7 191.5 225.1 256.0 263.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -13  
EBIT / employee  0 0 0 0 -13  
Net earnings / employee  0 0 0 0 314