Mynova Studio ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  27.5% 25.8% 21.7% 15.8% 23.9%  
Credit score (0-100)  3 3 4 11 2  
Credit rating  B B B BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  111 146 405 213 304  
EBITDA  -525 84.3 402 50.8 -25.0  
EBIT  -535 65.1 398 43.6 -33.3  
Pre-tax profit (PTP)  -562.5 53.7 386.4 35.2 -42.2  
Net earnings  -562.5 53.7 412.4 26.9 -33.0  
Pre-tax profit without non-rec. items  -563 53.7 386 35.2 -42.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  30.6 11.3 7.3 24.6 16.4  
Shareholders equity total  -513 -459 -46.5 -19.6 -52.6  
Interest-bearing liabilities  491 329 0.0 84.8 57.5  
Balance sheet total (assets)  186 18.0 176 194 227  

Net Debt  487 328 -63.6 66.2 46.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  111 146 405 213 304  
Gross profit growth  0.0% 31.6% 176.9% -47.3% 42.3%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  186 18 176 194 227  
Balance sheet change%  0.0% -90.3% 880.2% 10.0% 16.8%  
Added value  -525.1 84.3 401.9 47.6 -25.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 -38 -8 10 -16  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -481.4% 44.5% 98.3% 20.4% -11.0%  
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 %  -76.6% 11.1% 113.7% 20.0% -13.5%  
ROI %  -108.9% 15.9% 242.2% 102.8% -46.8%  
ROE %  -302.9% 52.7% 424.3% 14.5% -15.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -73.4% -96.2% -20.8% -9.2% -18.8%  
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, %  -92.7% 388.4% -15.8% 130.2% -185.7%  
Gearing %  -95.9% -71.6% 0.0% -433.4% -109.4%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 2.8% 7.0% 19.7% 12.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.0 0.4 0.2 0.2  
Current Ratio  0.2 0.0 0.8 0.8 0.7  
Cash and cash equivalent  4.7 1.0 63.6 18.6 11.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -543.1 -470.2 -53.8 -52.3 -77.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -525 84 402 48 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -525 84 402 51 -13  
EBIT / employee  -535 65 398 44 -17  
Net earnings / employee  -563 54 412 27 -17