CVR number 21842486
Industry 733000

MANNOV A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 2.7% 2.6% 3.2% 3.1%  
Credit score (0-100)  39 58 61 55 56  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,478 4,678 4,567 4,183 4,187  
EBITDA  83.8 1,332 882 854 1,030  
EBIT  73.4 1,329 878 851 1,026  
Pre-tax profit (PTP)  37.3 1,313.3 828.0 865.9 1,074.3  
Net earnings  25.8 1,013.1 639.1 664.0 817.5  
Pre-tax profit without non-rec. items  37.3 1,313 828 866 1,074  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  13.8 10.4 7.1 3.7 66.1  
Shareholders equity total  2,291 2,597 2,255 2,244 2,396  
Interest-bearing liabilities  37.0 215 1,119 705 269  
Balance sheet total (assets)  7,426 6,533 6,374 6,264 5,587  
Net Debt  -4,312 -4,985 -3,550 -237 -3,637  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,478 4,678 4,567 4,183 4,187  
Gross profit growth  -38.1% -14.6% -2.4% -8.4% 0.1%  
Employees  9 5 5 5 3  
Employee growth %  -25.0% -44.4% 0.0% 0.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,426 6,533 6,374 6,264 5,587  
Balance sheet change%  -0.1% -12.0% -2.4% -1.7% -10.8%  
Added value  83.8 1,332.4 881.8 854.1 1,030.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 -7 -7 -7 58  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  1.3% 28.4% 19.2% 20.3% 24.5%  
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 %  1.1% 19.2% 13.7% 13.9% 18.5%  
ROI %  2.4% 46.3% 27.2% 27.7% 39.2%  
ROE %  0.9% 41.5% 26.3% 29.5% 35.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.1% 39.8% 35.4% 35.8% 42.9%  
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, %  -5,144.5% -374.1% -402.6% -27.8% -353.1%  
Gearing %  1.6% 8.3% 49.6% 31.4% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 23.3% 8.5% 1.4% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 1.8 1.5 1.5 1.7  
Current Ratio  1.5 1.8 1.5 1.5 1.7  
Cash and cash equivalent  4,349.4 5,199.8 4,669.5 942.0 3,906.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,617.8 2,839.9 2,147.1 2,115.5 2,171.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  9 266 176 171 343  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 266 176 171 343  
EBIT / employee  8 266 176 170 342  
Net earnings / employee  3 203 128 133 272