Midtgaard Sport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  3.5% 3.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.5% 11.0% 5.9%  
Credit score (0-100)  0 0 23 24 41  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -415 1,293 2,282  
EBITDA  0.0 0.0 -1,869 -1,311 -259  
EBIT  0.0 0.0 -1,929 -1,504 -473  
Pre-tax profit (PTP)  0.0 0.0 -2,147.1 -1,831.0 -710.8  
Net earnings  0.0 0.0 -1,674.7 -1,831.0 -710.8  
Pre-tax profit without non-rec. items  0.0 0.0 -2,147 -1,831 -711  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 246 1,638 1,438  
Shareholders equity total  0.0 0.0 717 236 756  
Interest-bearing liabilities  0.0 0.0 2,498 4,852 4,465  
Balance sheet total (assets)  0.0 0.0 4,627 6,594 6,913  

Net Debt  0.0 0.0 2,487 4,834 4,447  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -415 1,293 2,282  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 76.5%  
Employees  0 0 5 8 7  
Employee growth %  0.0% 0.0% 0.0% 60.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,627 6,594 6,913  
Balance sheet change%  0.0% 0.0% 0.0% 42.5% 4.8%  
Added value  0.0 0.0 -1,868.8 -1,444.2 -258.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 186 1,199 -415  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 0.0% 464.4% -116.3% -20.7%  
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% 0.0% -41.7% -26.0% -6.5%  
ROI %  0.0% 0.0% -60.0% -35.1% -8.5%  
ROE %  0.0% 0.0% -233.5% -384.0% -143.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 15.5% 3.6% 10.9%  
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, %  0.0% 0.0% -133.1% -368.9% -1,719.9%  
Gearing %  0.0% 0.0% 348.3% 2,053.2% 591.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.5% 10.2% 5.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 1.1 0.8 0.9  
Cash and cash equivalent  0.0 0.0 11.5 18.1 18.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 341.8 -795.6 -393.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -374 -181 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -374 -164 -37  
EBIT / employee  0 0 -386 -188 -68  
Net earnings / employee  0 0 -335 -229 -102