Minduit A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.6% 19.7% 14.4% 6.0% 5.0%  
Credit score (0-100)  8 6 14 38 43  
Credit rating  B B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -259 -60.4 -32.9 675 2,972  
EBITDA  -259 -60.4 -32.9 -64.4 546  
EBIT  -259 -60.4 -32.9 -496 -309  
Pre-tax profit (PTP)  -260.7 -61.2 -33.2 -621.5 -514.6  
Net earnings  -260.7 -61.2 -33.2 -380.5 -407.6  
Pre-tax profit without non-rec. items  -261 -61.2 -33.2 -621 -515  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 545 424  
Shareholders equity total  99.8 38.6 5.4 -375 -783  
Interest-bearing liabilities  0.0 0.0 0.0 4,359 4,332  
Balance sheet total (assets)  297 53.6 17.9 4,813 3,907  

Net Debt  -288 -45.3 -12.3 4,024 4,194  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -259 -60.4 -32.9 675 2,972  
Gross profit growth  -167.0% 76.7% 45.5% 0.0% 340.0%  
Employees  1 1 1 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  297 54 18 4,813 3,907  
Balance sheet change%  -20.8% -82.0% -66.6% 26,782.5% -18.8%  
Added value  -259.0 -60.4 -32.9 -496.1 546.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,411 -1,710  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% -73.4% -10.4%  
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 %  -77.0% -34.5% -92.1% -19.1% -6.2%  
ROI %  -112.5% -87.3% -149.7% -22.7% -7.1%  
ROE %  -113.3% -88.4% -150.9% -15.8% -9.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.6% 72.0% 30.2% -7.2% -16.7%  
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, %  111.1% 74.9% 37.3% -6,246.4% 768.1%  
Gearing %  0.0% 0.0% 0.0% -1,162.1% -553.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.8% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 3.6 1.4 0.2 0.2  
Current Ratio  1.5 3.6 1.4 0.2 0.2  
Cash and cash equivalent  287.7 45.3 12.3 334.8 138.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  99.8 38.6 5.4 -4,243.0 -3,795.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -259 -60 -33 -496 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -259 -60 -33 -64 182  
EBIT / employee  -259 -60 -33 -496 -103  
Net earnings / employee  -261 -61 -33 -380 -136