MANTO CONSULT 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  1.2% 1.9% 2.4% 1.1% 1.4%  
Credit score (0-100)  83 70 62 84 77  
Credit rating  A A BBB A A  
Credit limit (kDKK)  1,028.3 7.0 0.1 812.7 136.7  

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  -497 -90.8 -73.7 -33.5 -50.8  
EBITDA  -497 -90.8 -73.7 -33.5 -50.8  
EBIT  -497 -90.8 -73.7 -33.5 -50.8  
Pre-tax profit (PTP)  10,723.8 -5,916.7 66,942.0 -795.5 -642.5  
Net earnings  10,723.8 -5,916.7 66,942.0 -795.5 -642.5  
Pre-tax profit without non-rec. items  10,745 -5,917 66,942 -795 -643  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  39,591 33,674 19,828 19,033 16,390  
Interest-bearing liabilities  1,059 0.0 882 0.1 626  
Balance sheet total (assets)  40,748 33,724 20,760 19,083 17,066  

Net Debt  788 -315 413 -989 59.9  
 
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  -497 -90.8 -73.7 -33.5 -50.8  
Gross profit growth  -113.7% 81.7% 18.8% 54.6% -51.6%  
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)  40,748 33,724 20,760 19,083 17,066  
Balance sheet change%  7.2% -17.2% -38.4% -8.1% -10.6%  
Added value  -497.4 -90.8 -73.7 -33.5 -50.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  27.5% 2.3% 246.3% 3.7% 3.2%  
ROI %  27.5% 2.3% 246.8% 3.7% 3.2%  
ROE %  27.7% -16.2% 250.2% -4.1% -3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.2% 99.9% 95.5% 99.7% 96.0%  
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, %  -158.4% 347.2% -560.5% 2,953.9% -118.0%  
Gearing %  2.7% 0.0% 4.4% 0.0% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  13.3% 1,281.9% 35.8% 347.4% 390.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  21.6 365.9 7.2 124.6 7.1  
Current Ratio  21.6 365.9 7.2 124.6 7.1  
Cash and cash equivalent  270.9 315.4 468.4 988.9 565.8  

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  23,860.6 18,243.9 5,816.9 6,195.2 4,144.1  
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