CVR number 32078265
Industry 468900

MTG GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 4.7% 7.4% 6.1% 15.4%  
Credit score (0-100)  44 46 33 37 12  
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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  947 954 826 895 664  
EBITDA  -4.8 226 42.0 98.3 -77.8  
EBIT  -45.1 186 1.8 58.1 -77.8  
Pre-tax profit (PTP)  144.7 259.3 -190.0 128.6 -2,734.3  
Net earnings  125.2 201.3 -149.4 100.2 -2,731.3  
Pre-tax profit without non-rec. items  145 259 -190 129 -2,734  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  121 80.5 40.3 0.0 0.0  
Shareholders equity total  1,940 2,141 1,992 2,092 -639  
Interest-bearing liabilities  2,281 2,367 2,459 2,826 3,831  
Balance sheet total (assets)  4,301 4,644 4,613 5,052 3,285  
Net Debt  1,393 1,858 2,446 2,826 3,831  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  947 954 826 895 664  
Gross profit growth  329.7% 0.8% -13.5% 8.3% -25.8%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,301 4,644 4,613 5,052 3,285  
Balance sheet change%  -1.5% 8.0% -0.7% 9.5% -35.0%  
Added value  -4.8 226.4 42.0 98.3 -77.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81 -81 -81 -81 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -4.8% 19.5% 0.2% 6.5% -11.7%  
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 %  4.3% 7.9% 3.5% 4.8% 63.2%  
ROI %  4.4% 8.1% 3.6% 4.9% -59.2%  
ROE %  4.4% 9.9% -7.2% 4.9% -101.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  45.1% 46.1% 43.2% 41.4% -16.3%  
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, %  -28,814.5% 820.7% 5,821.2% 2,874.7% -4,925.9%  
Gearing %  117.6% 110.6% 123.5% 135.1% -599.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 4.1% 14.6% 3.9% 4.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.8 1.8 1.7 1.7 0.8  
Current Ratio  1.8 1.8 1.7 1.7 0.8  
Cash and cash equivalent  888.1 509.4 13.2 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,819.3 2,060.9 1,951.7 2,092.2 -639.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -2 226 42 98 -78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2 226 42 98 -78  
EBIT / employee  -23 186 2 58 -78  
Net earnings / employee  63 201 -149 100 -2,731