Det Mentale Univers ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 0.0% 19.6% 21.8%  
Credit score (0-100)  0 0 0 5 4  
Credit rating  N/A N/A N/A B 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6

Net sales  0 0 0 3 34  
Gross profit  0.0 0.0 0.0 -25.6 -135  
EBITDA  0.0 0.0 0.0 -25.6 -135  
EBIT  0.0 0.0 0.0 -25.6 -135  
Pre-tax profit (PTP)  0.0 0.0 0.0 -25.7 -135.1  
Net earnings  0.0 0.0 0.0 -20.0 -135.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -25.7 -135  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 20.0 -95.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 20.3 5.5  

Net Debt  0.0 0.0 0.0 -10.0 -5.5  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6

Net sales  0 0 0 3 34  
Net sales growth  0.0% 0.0% 0.0% 0.0% 965.6%  
Gross profit  0.0 0.0 0.0 -25.6 -135  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -426.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 20 6  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -72.8%  
Added value  0.0 0.0 0.0 -25.6 -135.1  
Added value %  0.0% 0.0% 0.0% -807.0% -399.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
EBITDA %  0.0% 0.0% 0.0% -807.0% -399.0%  
EBIT %  0.0% 0.0% 0.0% -807.0% -399.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -630.5% -399.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -630.5% -399.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -808.3% -399.0%  
ROA %  0.0% 0.0% 0.0% -126.2% -223.4%  
ROI %  0.0% 0.0% 0.0% -128.4% -1,353.0%  
ROE %  0.0% 0.0% 0.0% -100.3% -1,059.5%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Equity ratio %  0.0% 0.0% 0.0% 98.3% -94.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 10.9% 297.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% -305.3% 280.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 39.2% 4.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Quick Ratio  0.0 0.0 0.0 58.7 0.1  
Current Ratio  0.0 0.0 0.0 58.7 0.1  
Cash and cash equivalent  0.0 0.0 0.0 10.0 5.5  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 147.9 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 4.4 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 639.4% 16.3%  
Net working capital  0.0 0.0 0.0 20.0 -95.1  
Net working capital %  0.0% 0.0% 0.0% 628.5% -280.9%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0