Fonden MIFIF II GP

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  42.6% 10.1% 9.5% 8.9% 7.9%  
Credit score (0-100)  1 24 25 27 30  
Credit rating  C BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  18,028 13,091 13,101 13,088 12,271  
Gross profit  -19.5 181 -18.7 -21.8 143  
EBITDA  -105 96.1 -104 -107 57.9  
EBIT  -105 96.1 -104 -107 57.9  
Pre-tax profit (PTP)  -79.7 144.4 -68.3 -50.8 113.9  
Net earnings  -79.7 132.8 -53.4 -39.6 88.4  
Pre-tax profit without non-rec. items  -79.7 144 -68.3 -50.8 114  

 
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  257 389 336 296 385  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  273 6,741 7,189 6,308 6,204  

Net Debt  -271 -417 -338 -288 -402  
 
See the entire balance sheet

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

Net sales  18,028 13,091 13,101 13,088 12,271  
Net sales growth  3.9% -27.4% 0.1% -0.1% -6.2%  
Gross profit  -19.5 181 -18.7 -21.8 143  
Gross profit growth  0.0% 0.0% 0.0% -16.9% 0.0%  
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)  273 6,741 7,189 6,308 6,204  
Balance sheet change%  -26.5% 2,373.8% 6.6% -12.2% -1.7%  
Added value  -104.5 96.1 -103.7 -106.8 57.9  
Added value %  -0.6% 0.7% -0.8% -0.8% 0.5%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -0.6% 0.7% -0.8% -0.8% 0.5%  
EBIT %  -0.6% 0.7% -0.8% -0.8% 0.5%  
EBIT to gross profit (%)  535.1% 53.1% 555.5% 489.6% 40.5%  
Net Earnings %  -0.4% 1.0% -0.4% -0.3% 0.7%  
Profit before depreciation and extraordinary items %  -0.4% 1.0% -0.4% -0.3% 0.7%  
Pre tax profit less extraordinaries %  -0.4% 1.1% -0.5% -0.4% 0.9%  
ROA %  -23.8% 4.2% -0.9% -0.7% 1.8%  
ROI %  -25.8% 45.4% -17.8% -14.9% 33.9%  
ROE %  -26.9% 41.1% -14.7% -12.5% 26.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.2% 5.8% 4.7% 4.7% 6.2%  
Relative indebtedness %  0.1% 48.5% 52.3% 45.9% 47.4%  
Relative net indebtedness %  -1.4% 45.3% 49.7% 43.7% 44.1%  
Net int. bear. debt to EBITDA, %  258.8% -434.1% 325.7% 269.3% -694.2%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.1 1.1 1.0 1.0 1.1  
Current Ratio  17.1 1.1 1.0 1.0 1.1  
Cash and cash equivalent  270.5 417.2 337.6 287.7 402.2  

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 %  1.5% 51.5% 54.8% 48.0% 50.6%  
Net working capital  256.6 389.4 321.0 270.2 384.1  
Net working capital %  1.4% 3.0% 2.5% 2.1% 3.1%  

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  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