Mimo 1001 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 6.0% 14.3% 4.6% 10.8%  
Credit score (0-100)  38 40 16 46 21  
Credit rating  BBB BBB BB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  129 395 -202 1,555 860  
EBITDA  4.4 240 -266 1,060 138  
EBIT  4.4 240 -266 1,060 133  
Pre-tax profit (PTP)  4.4 240.3 -267.2 1,057.3 408.7  
Net earnings  4.4 194.9 -267.2 882.7 319.1  
Pre-tax profit without non-rec. items  4.4 240 -267 1,057 409  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 19.9  
Shareholders equity total  -7.5 187 -79.7 803 1,162  
Interest-bearing liabilities  376 198 330 133 24.6  
Balance sheet total (assets)  558 494 575 6,333 13,937  

Net Debt  298 186 327 -42.6 -503  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  129 395 -202 1,555 860  
Gross profit growth  0.0% 205.6% 0.0% 0.0% -44.7%  
Employees  1 1 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  558 494 575 6,333 13,937  
Balance sheet change%  55.8% -11.4% 16.2% 1,002.0% 120.1%  
Added value  4.4 240.3 -266.3 1,059.8 138.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 -7 0 0 15  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  3.4% 60.8% 132.1% 68.2% 15.5%  
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 %  0.9% 45.4% -46.4% 30.3% 4.1%  
ROI %  2.3% 63.1% -74.4% 167.4% 39.3%  
ROE %  1.0% 52.3% -70.1% 128.1% 32.5%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -1.3% 37.9% -12.2% 12.7% 8.3%  
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, %  6,766.8% 77.5% -123.0% -4.0% -364.3%  
Gearing %  -5,031.5% 105.6% -414.1% 16.6% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 1.1% 11.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.7 1.1 0.7 0.3 0.8  
Current Ratio  0.9 1.4 0.8 1.1 1.1  
Cash and cash equivalent  77.6 11.8 2.7 175.5 527.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -64.5 130.4 -136.7 746.0 966.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  4 240 -266 530 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 240 -266 530 46  
EBIT / employee  4 240 -266 530 44  
Net earnings / employee  4 195 -267 441 106