Mycometer A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.8% 0.6% 0.5% 0.9%  
Credit score (0-100)  0 59 98 98 87  
Credit rating  N/A BBB AA AA A  
Credit limit (kDKK)  0.0 0.0 1,799.2 1,995.7 1,328.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 5,643 5,341 6,440 5,923  
EBITDA  0.0 -739 2,725 2,650 1,810  
EBIT  0.0 -2,294 1,141 1,052 259  
Pre-tax profit (PTP)  0.0 -2,665.5 1,603.3 1,317.4 -476.1  
Net earnings  0.0 -2,072.3 1,397.7 1,020.0 -535.8  
Pre-tax profit without non-rec. items  0.0 -2,666 1,603 1,317 -476  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 267 307 298 238  
Shareholders equity total  0.0 14,238 15,636 16,655 15,120  
Interest-bearing liabilities  0.0 174 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 20,367 19,746 19,923 18,318  

Net Debt  0.0 169 -2,472 -3,934 -5,459  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 5,643 5,341 6,440 5,923  
Gross profit growth  0.0% 0.0% -5.4% 20.6% -8.0%  
Employees  0 5 6 6 6  
Employee growth %  0.0% 0.0% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 20,367 19,746 19,923 18,318  
Balance sheet change%  0.0% 0.0% -3.1% 0.9% -8.1%  
Added value  0.0 -738.7 2,725.1 2,635.7 1,810.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11,702 -2,988 -3,051 -3,054  

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

Profitability 
2019
N/A
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 (%)  0.0% -40.6% 21.4% 16.3% 4.4%  
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 %  0.0% -11.5% 5.1% 7.2% 5.4%  
ROI %  0.0% -12.9% 9.5% 7.7% -2.1%  
ROE %  0.0% -14.6% 9.4% 6.3% -3.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 69.9% 79.2% 83.6% 82.5%  
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, %  0.0% -22.9% -90.7% -148.4% -301.6%  
Gearing %  0.0% 1.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 519.4% 91.9% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 2.5 5.0 5.2  
Current Ratio  0.0 1.0 3.4 7.0 6.5  
Cash and cash equivalent  0.0 4.6 2,471.6 3,934.1 5,459.1  

Capital use efficiency 
2019
N/A
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  0.0 27.4 3,744.3 6,141.7 7,149.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -148 454 439 302  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -148 454 442 302  
EBIT / employee  0 -459 190 175 43  
Net earnings / employee  0 -414 233 170 -89