MICHAEL SYSTEMS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.0% 12.0%  
Credit score (0-100)  0 0 0 37 22  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 157 103  
EBITDA  0.0 0.0 0.0 -239 -181  
EBIT  0.0 0.0 0.0 -264 -186  
Pre-tax profit (PTP)  0.0 0.0 0.0 -267.9 -192.6  
Net earnings  0.0 0.0 0.0 -209.6 -249.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -268 -193  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 5.3 0.0  
Shareholders equity total  0.0 0.0 0.0 578 328  
Interest-bearing liabilities  0.0 0.0 0.0 260 164  
Balance sheet total (assets)  0.0 0.0 0.0 949 549  

Net Debt  0.0 0.0 0.0 -507 -285  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 157 103  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -34.5%  
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)  0 0 0 949 549  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -42.1%  
Added value  0.0 0.0 0.0 -263.8 -181.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -20 -11  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% -167.5% -180.4%  
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 %  0.0% 0.0% 0.0% -27.8% -24.9%  
ROI %  0.0% 0.0% 0.0% -31.5% -28.0%  
ROE %  0.0% 0.0% 0.0% -36.2% -55.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 60.9% 59.8%  
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, %  0.0% 0.0% 0.0% 212.4% 157.6%  
Gearing %  0.0% 0.0% 0.0% 44.9% 50.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.1% 3.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 2.5 2.5  
Current Ratio  0.0 0.0 0.0 2.5 2.5  
Cash and cash equivalent  0.0 0.0 0.0 766.6 449.6  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 572.9 328.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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