MANTADOC CORPORATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  5.2% 4.5% 9.6% 7.3% 6.1%  
Credit score (0-100)  44 46 24 33 37  
Credit rating  BBB BBB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.7 -12.6 247 116 108  
EBITDA  -22.3 -19.2 232 105 83.7  
EBIT  -22.3 -19.2 212 85.0 63.4  
Pre-tax profit (PTP)  -54.6 -79.4 197.0 85.0 60.2  
Net earnings  -54.6 -79.4 197.0 102.0 60.2  
Pre-tax profit without non-rec. items  -34.3 -59.1 197 85.0 60.2  

 
See the entire income statement

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

Tangible assets total  634 614 594 573 553  
Shareholders equity total  -174 -253 -57.0 46.0 88.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  697 632 595 591 562  

Net Debt  -1.1 -2.9 -1.0 -1.0 -1.4  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -6.7 -12.6 247 116 108  
Gross profit growth  35.9% -88.3% 0.0% -53.0% -7.2%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  697 632 595 591 562  
Balance sheet change%  5.6% -9.4% -5.8% -0.7% -5.0%  
Added value  -22.3 -19.2 232.0 105.0 83.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -20 -40 -41 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
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 (%)  332.3% 151.8% 85.8% 73.3% 58.9%  
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 %  -2.7% -2.2% 27.6% 13.7% 11.0%  
ROI %  -5.8% 0.0% 0.0% 377.8% 94.8%  
ROE %  -8.0% -11.9% 32.1% 31.8% 89.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -20.0% -28.6% -8.7% 7.8% 15.8%  
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, %  5.0% 14.9% -0.4% -1.0% -1.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1.1 2.9 1.0 1.0 1.4  

Capital use efficiency 
2019
2019/12
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  -863.3 -882.5 -651.0 -528.0 -464.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -22 -19 0 0 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -22 -19 0 0 84  
EBIT / employee  -22 -19 0 0 63  
Net earnings / employee  -55 -79 0 0 60