The Mallows 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  26.9% 14.2% 10.0% 6.5% 3.0%  
Credit score (0-100)  3 15 23 36 56  
Credit rating  B BB 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  1,447 1,474 2,487 3,718 3,883  
EBITDA  -990 -98.8 819 1,334 1,398  
EBIT  -1,128 -242 651 1,184 1,266  
Pre-tax profit (PTP)  -1,226.9 -276.9 649.6 1,166.8 1,195.7  
Net earnings  -965.1 -220.4 502.8 908.4 916.6  
Pre-tax profit without non-rec. items  -1,227 -277 650 1,167 1,196  

 
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  384 335 255 390 423  
Shareholders equity total  -1,055 -1,275 -773 136 1,052  
Interest-bearing liabilities  980 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,120 2,313 2,865 3,382 5,100  

Net Debt  979 -433 -581 -122 -1,373  
 
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  1,447 1,474 2,487 3,718 3,883  
Gross profit growth  -28.2% 1.9% 68.7% 49.5% 4.4%  
Employees  7 6 5 5 5  
Employee growth %  0.0% -14.3% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,120 2,313 2,865 3,382 5,100  
Balance sheet change%  18.0% 9.1% 23.9% 18.0% 50.8%  
Added value  -989.9 -98.8 819.3 1,352.6 1,397.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -277 -192 -248 -15 -98  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 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 (%)  -78.0% -16.4% 26.2% 31.9% 32.6%  
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 %  -44.6% -7.0% 18.9% 34.1% 30.2%  
ROI %  -128.4% -46.1% 2,064.7% 1,418.1% 215.9%  
ROE %  -49.3% -9.9% 19.4% 60.5% 154.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -33.2% -35.5% -21.2% 4.0% 20.6%  
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, %  -98.8% 438.1% -70.9% -9.2% -98.2%  
Gearing %  -92.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 8.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.4 0.4 0.7  
Current Ratio  0.5 0.6 0.7 0.9 1.2  
Cash and cash equivalent  1.5 433.0 581.0 122.4 1,372.5  

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  -1,428.0 -1,577.1 -994.9 -220.9 662.2  
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  -141 -16 164 271 280  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -141 -16 164 267 280  
EBIT / employee  -161 -40 130 237 253  
Net earnings / employee  -138 -37 101 182 183