MPA1 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  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  13.2% 11.0% 10.4% 13.2% 14.0%  
Credit score (0-100)  18 22 22 16 15  
Credit rating  BB BB BB BB BB  
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  58.1 108 -86.5 -66.0 97.5  
EBITDA  25.8 78.2 -88.8 -70.1 96.7  
EBIT  -50.2 2.8 -164 -145 18.0  
Pre-tax profit (PTP)  -50.2 2.6 -163.9 -144.8 18.0  
Net earnings  -39.4 2.6 -128.3 -132.8 13.6  
Pre-tax profit without non-rec. items  -50.2 2.6 -164 -145 18.0  

 
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  7.2 5.4 4.1 3.1 190  
Shareholders equity total  21.6 24.1 -104 -237 -223  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,634 1,674 1,637 1,538 1,779  

Net Debt  -16.2 -51.7 -8.1 -39.0 -11.9  
 
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  58.1 108 -86.5 -66.0 97.5  
Gross profit growth  -34.2% 86.5% 0.0% 23.6% 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)  1,634 1,674 1,637 1,538 1,779  
Balance sheet change%  1.5% 2.5% -2.2% -6.1% 15.6%  
Added value  25.8 78.2 -88.8 -69.8 96.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -152 -151 -150 -149 37  

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

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 (%)  -86.5% 2.6% 189.4% 219.1% 18.4%  
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 %  -3.1% 0.2% -9.6% -8.2% 1.0%  
ROI %  -121.8% 12.1% 19.2% 16.7% 0.0%  
ROE %  -95.5% 11.3% -15.4% -8.4% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.3% 1.4% -2.0% -13.3% -11.2%  
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, %  -62.8% -66.1% 9.1% 55.7% -12.4%  
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  0.0 0.1 0.1 7.0 2.2  
Current Ratio  0.8 0.9 0.9 84.9 39.9  
Cash and cash equivalent  16.2 51.7 8.1 39.0 11.9  

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  -277.1 -199.1 -252.5 1,447.3 1,549.0  
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  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