CVR number 26231345
Industry 621000

MIRALIX A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 2.9% 2.3% 4.1% 3.7%  
Credit score (0-100)  48 58 63 48 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  22,973 30,528 32,750 31,072 38,101  
EBITDA  1,456 7,161 6,887 2,798 5,639  
EBIT  1,048 6,728 6,384 2,090 5,069  
Pre-tax profit (PTP)  1,012.4 6,745.3 6,327.5 2,064.4 5,406.0  
Net earnings  775.9 5,252.3 4,921.1 1,590.9 4,206.2  
Pre-tax profit without non-rec. items  1,012 6,745 6,328 2,064 5,406  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  835 972 1,415 1,041 471  
Shareholders equity total  2,376 6,852 6,521 3,191 5,806  
Interest-bearing liabilities  28.6 60.7 125 122 150  
Balance sheet total (assets)  10,613 19,411 17,342 11,889 19,583  
Net Debt  -1,326 -3,556 -1,962 -328 -2,031  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22,973 30,528 32,750 31,072 38,101  
Gross profit growth  0.4% 32.9% 7.3% -5.1% 22.6%  
Employees  42 41 43 49 53  
Employee growth %  16.7% -2.4% 4.9% 14.0% 8.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,613 19,411 17,342 11,889 19,583  
Balance sheet change%  -21.1% 82.9% -10.7% -31.4% 64.7%  
Added value  1,455.7 7,160.7 6,886.6 2,593.3 5,639.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -355 -295 -60 -1,082 -1,140  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  4.6% 22.0% 19.5% 6.7% 13.3%  
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 %  8.7% 45.2% 34.7% 14.3% 34.4%  
ROI %  22.8% 105.2% 71.9% 29.6% 80.0%  
ROE %  20.6% 113.8% 73.6% 32.8% 93.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  28.9% 39.1% 41.9% 30.8% 34.9%  
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, %  -91.1% -49.7% -28.5% -11.7% -36.0%  
Gearing %  1.2% 0.9% 1.9% 3.8% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  149.2% 85.6% 60.4% 20.9% 3.3%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  2.2 2.1 2.3 2.1 2.2  
Current Ratio  1.4 1.7 1.8 1.6 1.6  
Cash and cash equivalent  1,354.3 3,616.8 2,087.1 450.1 2,181.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  2,819.2 7,823.2 6,996.0 4,065.9 7,258.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  35 175 160 53 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 175 160 57 106  
EBIT / employee  25 164 148 43 96  
Net earnings / employee  18 128 114 32 79