MICA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.2% 3.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.9% 13.3% 14.6%  
Credit score (0-100)  0 0 12 19 16  
Credit rating  N/A N/A BB BB BB  
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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -249 23.8 -412  
EBITDA  0.0 0.0 -401 -75.8 -412  
EBIT  0.0 0.0 -406 -75.8 -412  
Pre-tax profit (PTP)  0.0 0.0 -406.1 -92.4 -440.6  
Net earnings  0.0 0.0 -316.5 -151.7 -535.8  
Pre-tax profit without non-rec. items  0.0 0.0 -406 -92.4 -441  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -109 -261 -796  
Interest-bearing liabilities  0.0 0.0 218 627 778  
Balance sheet total (assets)  0.0 0.0 1,140 1,114 20.7  

Net Debt  0.0 0.0 -621 517 757  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -249 23.8 -412  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 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)  0 0 1,140 1,114 21  
Balance sheet change%  0.0% 0.0% 0.0% -2.3% -98.1%  
Added value  0.0 0.0 -401.1 -71.0 -412.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -5 0 0  

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
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 163.3% -318.9% 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% 0.0% -32.5% -6.9% -40.2%  
ROI %  0.0% 0.0% -186.4% -21.3% -62.6%  
ROE %  0.0% 0.0% -27.8% -13.5% -94.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -8.7% -19.0% -97.5%  
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% 154.9% -681.4% -183.6%  
Gearing %  0.0% 0.0% -200.0% -240.7% -97.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.6% 0.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.8 0.0  
Current Ratio  0.0 0.0 0.9 0.8 0.0  
Cash and cash equivalent  0.0 0.0 838.9 110.5 20.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -108.9 -260.5 -796.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -401 -71 -412  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -401 -76 -412  
EBIT / employee  0 0 -406 -76 -412  
Net earnings / employee  0 0 -317 -152 -536