MPI TECH A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  40.4% 27.5% 24.0% 14.8% 22.1%  
Credit score (0-100)  0 2 3 13 4  
Credit rating  C B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4,005 5,088 5,709 5,895 5,340  
EBITDA  -7,923 -1,990 56.4 78.2 -341  
EBIT  -7,951 -2,002 44.1 65.9 -374  
Pre-tax profit (PTP)  -7,052.0 -2,436.0 106.5 15.1 -379.2  
Net earnings  -7,052.0 -2,436.0 106.5 15.1 -379.2  
Pre-tax profit without non-rec. items  -7,052 -2,436 106 15.1 -379  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  5.0 30.0 17.5 5.1 237  
Shareholders equity total  -24,653 -2,613 -2,508 -2,492 -2,872  
Interest-bearing liabilities  22,636 2,819 3,444 4,263 3,252  
Balance sheet total (assets)  4,207 4,050 4,126 7,763 4,050  

Net Debt  22,129 2,467 3,160 3,418 2,974  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,005 5,088 5,709 5,895 5,340  
Gross profit growth  -10.7% 27.0% 12.2% 3.3% -9.4%  
Employees  16 11 10 8 8  
Employee growth %  -11.1% -31.3% -9.1% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,207 4,050 4,126 7,763 4,050  
Balance sheet change%  -41.1% -3.7% 1.9% 88.2% -47.8%  
Added value  -7,923.0 -1,990.0 56.4 78.2 -341.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 13 -25 -25 199  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 1.0 2.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -198.5% -39.3% 0.8% 1.1% -7.0%  
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 %  -26.0% -11.3% 1.6% 0.8% -4.2%  
ROI %  -32.3% -15.0% 3.5% 1.8% -9.6%  
ROE %  -124.3% -59.0% 2.6% 0.3% -6.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -85.4% -39.2% -37.8% -24.3% -41.5%  
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, %  -279.3% -124.0% 5,601.0% 4,370.8% -871.8%  
Gearing %  -91.8% -107.9% -137.4% -171.0% -113.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 3.4% 0.1% 1.4% 0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.9 1.2 1.2 1.0  
Current Ratio  0.8 1.0 1.3 1.3 1.0  
Cash and cash equivalent  507.0 352.0 284.1 845.0 278.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -971.0 66.0 820.8 1,657.3 41.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -495 -181 6 10 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -495 -181 6 10 -43  
EBIT / employee  -497 -182 4 8 -47  
Net earnings / employee  -441 -221 11 2 -47