Mdundo.com A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 3.5% 3.1% 3.6% 3.6%  
Credit score (0-100)  0 53 55 52 51  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  2,105.6 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  379 2,300 7,258 12,590 11,929  
Gross profit  -432 -3,740 -5,475 -5,201 -4,219  
EBITDA  -640 -4,151 -5,781 -7,688 -6,397  
EBIT  -640 -6,276 -7,967 -9,923 -8,680  
Pre-tax profit (PTP)  -939.0 -8,401.9 -9,508.4 -10,108.9 -9,183.7  
Net earnings  -939.0 -8,403.0 -9,683.0 -10,211.3 -9,752.2  
Pre-tax profit without non-rec. items  -640 -6,277 -7,322 -10,109 -9,184  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 23.9 20.4 13.9 16.6  
Shareholders equity total  21,173 48,517 38,870 28,470 18,803  
Interest-bearing liabilities  0.0 0.6 0.0 0.0 0.0  
Balance sheet total (assets)  23,119 51,370 43,895 36,199 28,835  

Net Debt  0.0 -30,242 -7,272 -15,503 -11,068  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  379 2,300 7,258 12,590 11,929  
Net sales growth  0.0% 506.9% 215.6% 73.5% -5.3%  
Gross profit  -432 -3,740 -5,475 -5,201 -4,219  
Gross profit growth  0.0% -765.8% -46.4% 5.0% 18.9%  
Employees  11 21 18 18 18  
Employee growth %  0.0% 90.9% -14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,119 51,370 43,895 36,199 28,835  
Balance sheet change%  0.0% 122.2% -14.6% -17.5% -20.3%  
Added value  -640.0 -4,151.1 -5,781.1 -7,737.0 -6,396.5  
Added value %  -168.9% -180.5% -79.7% -61.5% -53.6%  
Investments  0 18,953 -5,810 -3,962 -4,063  

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

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -168.9% -180.5% -79.7% -61.1% -53.6%  
EBIT %  -168.9% -272.9% -109.8% -78.8% -72.8%  
EBIT to gross profit (%)  148.1% 167.8% 145.5% 190.8% 205.8%  
Net Earnings %  -247.8% -365.3% -133.4% -81.1% -81.8%  
Profit before depreciation and extraordinary items %  -247.8% -273.0% -103.3% -63.4% -62.6%  
Pre tax profit less extraordinaries %  -168.9% -272.9% -100.9% -80.3% -77.0%  
ROA %  -2.8% -15.5% -14.6% -23.6% -23.5%  
ROI %  -2.8% -16.2% -16.0% -28.1% -32.4%  
ROE %  -4.4% -24.1% -22.2% -30.3% -41.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 94.3% 88.4% 78.6% 65.2%  
Relative indebtedness %  0.0% 126.5% 70.0% 61.4% 84.1%  
Relative net indebtedness %  0.0% -1,188.4% -30.2% -61.7% -8.7%  
Net int. bear. debt to EBITDA, %  0.0% 728.5% 125.8% 201.6% 173.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 156,262.1% 114,360.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 11.3 5.3 2.6 1.5  
Current Ratio  0.0 11.3 5.3 2.6 1.5  
Cash and cash equivalent  0.0 30,242.6 7,272.1 15,503.0 11,068.2  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 149.0 179.1 125.5 105.9  
Trade creditors turnover (days)  0.0 129.9 162.0 134.0 189.3  
Current assets / Net sales %  0.0% 1,403.3% 364.3% 162.6% 124.8%  
Net working capital  0.0 29,422.4 21,416.3 12,743.1 4,855.7  
Net working capital %  0.0% 1,279.2% 295.1% 101.2% 40.7%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  34 110 403 699 663  
Added value / employee  -58 -198 -321 -430 -355  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -58 -198 -321 -427 -355  
EBIT / employee  -58 -299 -443 -551 -482  
Net earnings / employee  -85 -400 -538 -567 -542