MedTech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 9.8% 17.2% 15.2% 17.5%  
Credit score (0-100)  0 25 9 12 8  
Credit rating  N/A BB BB BB B  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,411 -1,163 -17.5 571  
EBITDA  0.0 -1,411 -1,163 -17.5 571  
EBIT  0.0 -1,411 -1,163 -17.5 571  
Pre-tax profit (PTP)  0.0 -1,415.5 -1,163.4 -17.5 571.0  
Net earnings  0.0 -1,415.5 -1,163.4 -17.5 571.0  
Pre-tax profit without non-rec. items  0.0 -1,415 -1,163 -17.5 571  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 826 0.0 0.0 0.0  
Shareholders equity total  0.0 -1,375 -2,539 -2,556 -1,985  
Interest-bearing liabilities  0.0 2,382 2,543 2,561 1,967  
Balance sheet total (assets)  0.0 1,052 3.6 4.6 89.6  

Net Debt  0.0 2,380 2,542 2,561 1,967  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -1,411 -1,163 -17.5 571  
Gross profit growth  0.0% 0.0% 17.6% 98.5% 0.0%  
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)  0 1,052 4 5 90  
Balance sheet change%  0.0% 0.0% -99.7% 26.5% 1,849.2%  
Added value  0.0 -1,410.9 -1,162.6 -17.5 571.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 826 -826 0 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% -58.1% -46.8% -0.7% 24.6%  
ROI %  0.0% -59.2% -47.2% -0.7% 25.2%  
ROE %  0.0% -134.5% -220.3% -425.8% 1,211.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -56.7% -99.9% -99.8% -95.7%  
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, %  0.0% -168.7% -218.7% -14,641.4% 344.4%  
Gearing %  0.0% -173.2% -100.1% -100.2% -99.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 2.1 0.3 0.2 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -2,201.7 -2,538.9 -2,556.4 -1,985.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 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