MIINTO HOST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 23.6% 16.7% 19.9% 15.8%  
Credit score (0-100)  31 3 9 5 12  
Credit rating  BB B BB B 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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  -27,223 -119,534 -97,978 -40,329 18,451  
EBITDA  -53,190 -157,352 -233,587 -106,660 -43,024  
EBIT  -56,806 -163,050 -243,295 -125,510 -64,836  
Pre-tax profit (PTP)  -56,514.0 -164,572.0 -246,745.0 -139,020.0 -75,920.0  
Net earnings  -44,121.0 -124,000.0 -190,990.0 -115,891.0 -65,555.0  
Pre-tax profit without non-rec. items  -56,514 -164,572 -246,745 -139,020 -75,920  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  203 433 644 1,100 1,175  
Shareholders equity total  36,154 -42,846 -233,841 -349,755 -35,415  
Interest-bearing liabilities  23,537 127,914 318,385 391,374 82,815  
Balance sheet total (assets)  66,687 161,647 146,728 125,742 136,199  

Net Debt  23,537 127,609 316,158 387,829 82,127  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27,223 -119,534 -97,978 -40,329 18,451  
Gross profit growth  8.0% -339.1% 18.0% 58.8% 0.0%  
Employees  52 56 82 77 61  
Employee growth %  18.2% 7.7% 46.4% -6.1% -20.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66,687 161,647 146,728 125,742 136,199  
Balance sheet change%  39.6% 142.4% -9.2% -14.3% 8.3%  
Added value  -53,190.0 -157,352.0 -233,587.0 -115,802.0 -43,024.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,989 12,289 9,878 -9,081 -10,807  

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 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  208.7% 136.4% 248.3% 311.2% -351.4%  
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 %  -93.6% -119.7% -83.0% -27.2% -17.8%  
ROI %  -102.9% -173.0% -108.8% -32.1% -22.6%  
ROE %  -213.0% -125.4% -123.9% -85.1% -50.1%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  54.2% -21.0% -61.4% -73.6% -20.6%  
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, %  -44.3% -81.1% -135.3% -363.6% -190.9%  
Gearing %  65.1% -298.5% -136.2% -111.9% -233.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 3.1% 1.8% 6.3% 7.8%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.3 0.6 0.2 0.1 0.3  
Current Ratio  1.3 0.6 0.2 0.1 0.3  
Cash and cash equivalent  0.0 305.0 2,227.0 3,545.0 688.0  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  10,526.0 -86,846.0 -303,355.0 -407,630.0 -101,803.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,023 -2,810 -2,849 -1,504 -705  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,023 -2,810 -2,849 -1,385 -705  
EBIT / employee  -1,092 -2,912 -2,967 -1,630 -1,063  
Net earnings / employee  -848 -2,214 -2,329 -1,505 -1,075