MC X 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  5.4% 7.9% 11.0% 11.3% 22.7%  
Credit score (0-100)  43 31 21 21 3  
Credit rating  BBB BB BB BB B  
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  16 0 0 0 0  
Gross profit  15.9 7.1 -3.2 -4.5 0.6  
EBITDA  15.9 7.1 -3.2 -4.5 0.6  
EBIT  9.5 0.7 -9.5 -10.8 -5.8  
Pre-tax profit (PTP)  9.5 0.7 -9.6 -10.9 -5.8  
Net earnings  7.4 0.6 -7.5 -7.8 -5.9  
Pre-tax profit without non-rec. items  9.5 0.7 -9.6 -10.9 -5.8  

 
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  25.5 19.1 12.8 6.4 0.0  
Shareholders equity total  31.5 32.1 24.6 16.8 10.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  54.9 36.2 27.2 19.0 14.1  

Net Debt  -19.0 -8.8 -5.1 -0.1 -2.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  16 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  15.9 7.1 -3.2 -4.5 0.6  
Gross profit growth  0.0% -55.6% 0.0% -40.7% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  55 36 27 19 14  
Balance sheet change%  1.7% -34.0% -24.7% -30.3% -25.8%  
Added value  15.9 7.1 -3.2 -4.5 0.6  
Added value %  100.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -13 -13 -13 -13  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  59.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  59.9% 9.8% 300.9% 242.8% -926.6%  
Net Earnings %  46.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  86.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  59.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  17.5% 1.5% -30.1% -46.9% -34.8%  
ROI %  32.3% 2.1% -32.6% -49.9% -37.8%  
ROE %  26.7% 1.9% -26.4% -37.7% -42.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.5% 88.8% 90.5% 88.6% 77.7%  
Relative indebtedness %  136.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  16.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -119.7% -125.1% 161.2% 2.6% -401.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 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  1.4 6.1 7.2 16.8 7.5  
Current Ratio  1.4 6.1 7.2 16.8 7.5  
Cash and cash equivalent  19.0 8.8 5.1 0.1 2.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  28.7 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 %  184.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  7.7 14.3 12.5 11.9 12.2  
Net working capital %  48.5% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0