MEGASCOPE A/S

 

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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  1.8% 1.0% 1.1% 1.2% 1.2%  
Credit score (0-100)  72 86 83 81 79  
Credit rating  A A A A A  
Credit limit (kDKK)  4.2 394.8 408.0 117.4 171.3  

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  9,103 4,545 5,527 6,272 7,256  
EBITDA  5,583 1,448 2,511 3,256 3,653  
EBIT  5,239 930 2,024 2,852 2,928  
Pre-tax profit (PTP)  5,261.1 969.1 2,066.3 3,264.4 3,170.4  
Net earnings  4,100.9 755.0 1,609.6 2,546.1 2,472.9  
Pre-tax profit without non-rec. items  5,261 969 2,066 3,264 3,170  

 
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  857 1,626 1,188 2,805 6,468  
Shareholders equity total  4,630 5,385 6,994 3,066 3,039  
Interest-bearing liabilities  0.0 0.0 0.0 5,081 2,231  
Balance sheet total (assets)  8,748 9,214 12,477 12,997 10,426  

Net Debt  -1,022 -844 -2,061 5,056 2,207  
 
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  9,103 4,545 5,527 6,272 7,256  
Gross profit growth  1.8% -50.1% 21.6% 13.5% 15.7%  
Employees  7 6 6 7 10  
Employee growth %  0.0% -14.3% 0.0% 16.7% 42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,748 9,214 12,477 12,997 10,426  
Balance sheet change%  29.0% 5.3% 35.4% 4.2% -19.8%  
Added value  5,583.2 1,447.7 2,511.5 3,339.6 3,653.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -382 252 -926 1,213 2,937  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  57.6% 20.5% 36.6% 45.5% 40.3%  
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 %  67.9% 11.0% 19.3% 26.7% 28.6%  
ROI %  132.2% 19.7% 33.8% 45.0% 49.3%  
ROE %  103.1% 15.1% 26.0% 50.6% 81.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.9% 69.4% 63.6% 28.0% 37.7%  
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, %  -18.3% -58.3% -82.0% 155.3% 60.4%  
Gearing %  0.0% 0.0% 0.0% 165.7% 73.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 496,620.0% 5.5% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.4 2.3 1.0 0.4  
Current Ratio  1.5 1.6 1.8 0.9 0.3  
Cash and cash equivalent  1,021.7 844.1 2,060.7 25.2 23.9  

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  2,213.7 2,139.0 4,146.6 -1,465.4 -5,019.4  
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  798 241 419 477 365  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  798 241 419 465 365  
EBIT / employee  748 155 337 407 293  
Net earnings / employee  586 126 268 364 247