MK NORD 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  3.1% 4.7% 10.8% 30.4% 32.5%  
Credit score (0-100)  58 46 22 1 0  
Credit rating  BBB BBB BB C 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -436 10,452 10,949 7,649 -783  
EBITDA  -589 587 -381 593 -1,067  
EBIT  -595 582 -403 554 -1,288  
Pre-tax profit (PTP)  12,960.0 -6,394.0 -4,899.9 -1,857.0 -1,575.0  
Net earnings  12,960.0 -6,394.0 -4,981.2 -1,642.0 -1,790.0  
Pre-tax profit without non-rec. items  12,960 -6,394 -4,900 -1,857 -1,575  

 
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  26.6 21.1 229 221 0.0  
Shareholders equity total  12,379 5,985 1,004 -638 -2,428  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,285 11,064 9,276 4,273 81.5  

Net Debt  -25.8 -686 -1,439 -430 -6.0  
 
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  -436 10,452 10,949 7,649 -783  
Gross profit growth  0.0% 0.0% 4.8% -30.1% 0.0%  
Employees  0 26 30 23 1  
Employee growth %  0.0% 0.0% 15.4% -23.3% -95.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,285 11,064 9,276 4,273 82  
Balance sheet change%  551.2% -22.6% -16.2% -53.9% -98.1%  
Added value  -589.2 587.3 -381.4 576.2 -1,067.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -11 186 -47 -441  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -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 (%)  136.5% 5.6% -3.7% 7.2% 164.4%  
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 %  154.4% -50.4% -47.9% -26.0% -34.7%  
ROI %  212.8% -69.6% -139.5% -367.1% 0.0%  
ROE %  177.9% -69.6% -142.5% -62.2% -82.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  86.7% 54.1% 10.8% -13.0% -96.8%  
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, %  4.4% -116.8% 377.2% -72.6% 0.6%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 0.8 0.8 0.8 0.0  
Current Ratio  0.3 0.8 0.8 0.8 0.0  
Cash and cash equivalent  25.8 686.1 1,438.5 430.0 6.0  

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  -1,413.4 -968.7 -1,816.8 -1,093.4 -2,482.2  
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 23 -13 25 -1,067  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 23 -13 26 -1,067  
EBIT / employee  0 22 -13 24 -1,288  
Net earnings / employee  0 -246 -166 -71 -1,790