M.E.D. GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 2.6% 2.1% 3.9% 3.6%  
Credit score (0-100)  35 60 67 49 52  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.8 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,094 957 -248 -332 -606  
EBITDA  -353 160 -475 -520 -851  
EBIT  -364 135 -475 -520 -881  
Pre-tax profit (PTP)  -592.9 787.3 2,803.5 -820.0 -883.4  
Net earnings  -683.6 589.8 2,709.5 -820.2 -883.4  
Pre-tax profit without non-rec. items  -593 787 2,804 -820 -883  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  88.3 63.7 0.0 0.0 2,783  
Shareholders equity total  6,396 6,873 9,467 8,529 7,646  
Interest-bearing liabilities  0.0 82.5 76.4 98.2 15.6  
Balance sheet total (assets)  7,121 7,301 9,585 8,683 7,706  

Net Debt  -2,063 -467 -261 -200 -285  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,094 957 -248 -332 -606  
Gross profit growth  -34.6% -12.6% 0.0% -33.5% -82.7%  
Employees  3 0 0 2 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,121 7,301 9,585 8,683 7,706  
Balance sheet change%  -12.3% 2.5% 31.3% -9.4% -11.3%  
Added value  -352.5 159.5 -475.1 -520.2 -850.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 -49 -64 0 2,752  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -33.3% 14.1% 191.2% 156.8% 145.4%  
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 %  -4.7% 12.1% 33.2% -3.7% -10.6%  
ROI %  -5.2% 13.0% 33.9% -3.7% -10.7%  
ROE %  -10.1% 8.9% 33.2% -9.1% -10.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  89.8% 94.1% 98.8% 98.2% 99.2%  
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, %  585.2% -292.7% 54.9% 38.4% 33.5%  
Gearing %  0.0% 1.2% 0.8% 1.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 208.0% 4.2% 550.3% 25.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  9.5 17.8 41.3 28.7 33.2  
Current Ratio  9.5 17.8 41.3 28.7 33.2  
Cash and cash equivalent  2,063.1 549.3 337.5 297.8 300.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  5,672.0 6,173.4 4,739.4 4,245.6 1,825.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -118 0 0 -260 -425  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -118 0 0 -260 -425  
EBIT / employee  -121 0 0 -260 -441  
Net earnings / employee  -228 0 0 -410 -442