MULTIVERSE ApS

 

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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  23.1% 10.6% 5.6% 3.6% 29.0%  
Credit score (0-100)  4 23 39 52 1  
Credit rating  B BB BBB BBB C  
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  -881 2,345 2,318 2,529 -837  
EBITDA  -6,255 -99.0 795 325 -2,225  
EBIT  -6,255 -99.0 795 325 -2,225  
Pre-tax profit (PTP)  -6,285.4 -129.8 1,883.6 320.3 -2,208.1  
Net earnings  -5,520.3 -140.7 1,883.6 320.3 -2,208.1  
Pre-tax profit without non-rec. items  -6,285 -130 1,884 320 -2,208  

 
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 0.0 0.0  
Shareholders equity total  -635 -776 1,108 1,428 -780  
Interest-bearing liabilities  1,071 1,096 0.0 0.0 909  
Balance sheet total (assets)  1,069 860 1,203 1,635 480  

Net Debt  858 294 -1,088 -628 508  
 
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  -881 2,345 2,318 2,529 -837  
Gross profit growth  0.0% 0.0% -1.2% 9.1% 0.0%  
Employees  11 6 3 4 3  
Employee growth %  -8.3% -45.5% -50.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,069 860 1,203 1,635 480  
Balance sheet change%  -60.6% -19.6% 39.9% 36.0% -70.7%  
Added value  -6,255.0 -99.0 794.7 325.3 -2,224.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 -1.0  

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 (%)  709.7% -4.2% 34.3% 12.9% 265.7%  
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 %  -283.2% -5.9% 133.3% 22.9% -151.9%  
ROI %  -423.0% -9.1% 171.7% 25.7% -188.0%  
ROE %  -373.6% -14.6% 191.4% 25.3% -231.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -37.2% -47.4% 92.1% 87.4% -61.9%  
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, %  -13.7% -297.2% -136.9% -193.0% -22.8%  
Gearing %  -168.8% -141.3% 0.0% 0.0% -116.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 2.8% 1.5% 0.0% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 0.5 12.3 7.7 0.3  
Current Ratio  2.0 0.5 12.3 7.7 0.3  
Cash and cash equivalent  213.2 801.7 1,087.9 628.0 401.0  

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  525.7 -775.6 1,068.1 1,388.4 -819.7  
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  -569 -17 265 81 -742  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -569 -17 265 81 -742  
EBIT / employee  -569 -17 265 81 -742  
Net earnings / employee  -502 -23 628 80 -736