MEDICO SUPPORT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 4.1% 6.7% 2.4% 2.0%  
Credit score (0-100)  40 48 35 63 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 1.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  8,267 9,518 9,267 11,895 13,735  
EBITDA  -1,062 832 311 2,756 2,604  
EBIT  -1,552 344 -62.0 2,397 2,172  
Pre-tax profit (PTP)  -1,817.0 197.6 -408.7 2,062.4 1,973.6  
Net earnings  -1,608.0 260.0 -466.9 1,875.4 1,525.0  
Pre-tax profit without non-rec. items  -1,817 198 -409 2,062 1,974  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,039 946 1,001 850 1,288  
Shareholders equity total  2,356 2,616 2,149 4,025 4,450  
Interest-bearing liabilities  2,609 2,298 3,543 2,889 1,823  
Balance sheet total (assets)  9,090 10,176 10,039 11,635 10,884  

Net Debt  2,608 1,273 3,543 2,889 1,822  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,267 9,518 9,267 11,895 13,735  
Gross profit growth  0.1% 15.1% -2.6% 28.4% 15.5%  
Employees  14 13 13 13 15  
Employee growth %  7.7% -7.1% 0.0% 0.0% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,090 10,176 10,039 11,635 10,884  
Balance sheet change%  3.5% 11.9% -1.3% 15.9% -6.5%  
Added value  -1,061.9 832.2 311.2 2,769.9 2,604.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -319 -216 119 -480 118  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -18.8% 3.6% -0.7% 20.1% 15.8%  
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 %  -16.7% 4.5% 0.4% 23.1% 20.0%  
ROI %  -21.2% 6.7% 0.7% 39.1% 32.4%  
ROE %  -50.9% 10.5% -19.6% 60.7% 36.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  25.9% 25.4% 21.4% 34.6% 40.9%  
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, %  -245.7% 152.9% 1,138.6% 104.8% 70.0%  
Gearing %  110.7% 87.8% 164.8% 71.8% 41.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 9.7% 15.3% 13.7% 12.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.9 0.7 1.2 1.5  
Current Ratio  0.9 1.0 0.9 1.3 1.6  
Cash and cash equivalent  0.4 1,025.3 0.0 0.5 0.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -521.2 140.5 -608.1 1,596.4 2,661.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -76 64 24 213 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -76 64 24 212 174  
EBIT / employee  -111 26 -5 184 145  
Net earnings / employee  -115 20 -36 144 102