Morromax ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 6.6% 11.4% 6.7% 13.5%  
Credit score (0-100)  43 37 21 34 16  
Credit rating  BBB BBB BB BBB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  78.9 137 46.3 63.0 -76.1  
EBITDA  74.0 107 -44.5 46.9 -142  
EBIT  36.7 69.7 -87.9 27.3 -151  
Pre-tax profit (PTP)  7.4 44.2 -102.2 25.9 -152.4  
Net earnings  2.9 40.6 -82.5 99.7 -250.0  
Pre-tax profit without non-rec. items  7.4 44.2 -102 25.9 -152  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  72.7 33.0 9.6 5.0 1.5  
Shareholders equity total  52.9 93.5 11.0 111 -139  
Interest-bearing liabilities  423 352 314 181 0.6  
Balance sheet total (assets)  506 562 415 1,444 1,672  

Net Debt  407 352 309 -94.4 -128  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  78.9 137 46.3 63.0 -76.1  
Gross profit growth  0.0% 73.9% -66.3% 35.9% 0.0%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  506 562 415 1,444 1,672  
Balance sheet change%  0.0% 11.0% -26.1% 247.8% 15.8%  
Added value  74.0 106.9 -44.5 70.7 -142.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  85 -92 -82 -39 -17  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  46.5% 50.8% -189.9% 43.4% 198.2%  
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 %  7.2% 13.1% -18.0% 2.9% -9.3%  
ROI %  7.7% 15.1% -22.8% 8.8% -103.2%  
ROE %  5.5% 55.4% -157.8% 163.8% -28.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  10.5% 16.6% 2.7% 28.2% -58.5%  
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, %  549.4% 328.9% -692.8% -201.4% 89.9%  
Gearing %  799.4% 376.8% 2,847.7% 163.5% -0.4%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 6.6% 4.3% 0.6% 1.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.8 0.4 4.0 6.3  
Current Ratio  1.5 1.2 1.0 1.1 0.9  
Cash and cash equivalent  16.4 0.7 5.6 275.5 128.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  133.0 97.5 -18.6 100.7 -140.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 107 0 71 -142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 107 0 47 -142  
EBIT / employee  0 70 0 27 -151  
Net earnings / employee  0 41 0 100 -250