MS-TEAM HOSTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 13.2% 14.2% 11.3% 19.8%  
Credit score (0-100)  37 17 14 20 5  
Credit rating  BBB BB BB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  652 144 -7.4 95.6 -52.6  
EBITDA  -105 -635 -30.8 88.6 -52.6  
EBIT  -108 -638 -34.5 88.6 -52.6  
Pre-tax profit (PTP)  -107.6 -638.0 -167.3 84.4 -52.0  
Net earnings  -107.6 -527.7 -130.6 47.7 -19.9  
Pre-tax profit without non-rec. items  -108 -638 -167 84.4 -52.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  14.3 10.6 7.0 0.0 0.0  
Shareholders equity total  863 335 205 252 232  
Interest-bearing liabilities  61.9 60.8 71.8 11.2 11.3  
Balance sheet total (assets)  1,293 526 313 326 257  

Net Debt  -652 -66.3 6.2 -206 -121  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  652 144 -7.4 95.6 -52.6  
Gross profit growth  -33.8% -78.0% 0.0% 0.0% 0.0%  
Employees  1 2 1 1 0  
Employee growth %  0.0% 100.0% -50.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,293 526 313 326 257  
Balance sheet change%  -18.5% -59.3% -40.5% 4.1% -21.0%  
Added value  -104.7 -634.7 -30.8 92.2 -52.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -7 -7 -7 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -16.6% -444.8% 463.3% 92.7% 100.0%  
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 %  -6.8% -69.6% 22.4% 27.7% -17.0%  
ROI %  -9.0% -95.9% -48.5% 32.8% -19.6%  
ROE %  -10.6% -88.1% -48.4% 20.9% -8.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.7% 63.7% 65.3% 77.4% 90.3%  
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, %  622.9% 10.4% -20.1% -232.0% 229.8%  
Gearing %  7.2% 18.1% 35.1% 4.4% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  16.2% 7.8% 6.6% 10.1% 20.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 2.7 2.8 4.4 10.3  
Current Ratio  3.0 2.7 2.8 4.4 10.3  
Cash and cash equivalent  714.1 127.1 65.7 216.7 132.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  848.6 324.5 197.6 252.3 232.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -105 -317 -31 92 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -105 -317 -31 89 0  
EBIT / employee  -108 -319 -34 89 0  
Net earnings / employee  -108 -264 -131 48 0