MYMIND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 3.5% 4.0% 13.8% 23.1%  
Credit score (0-100)  47 55 50 15 3  
Credit rating  BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,260 1,172 1,346 246 -5.7  
EBITDA  224 182 229 154 -6.3  
EBIT  224 182 229 154 -6.3  
Pre-tax profit (PTP)  223.0 179.8 221.8 147.5 -8.6  
Net earnings  172.7 137.0 166.0 115.0 -8.6  
Pre-tax profit without non-rec. items  223 180 222 147 -8.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  404 391 432 272 148  
Interest-bearing liabilities  169 43.1 55.4 297 0.0  
Balance sheet total (assets)  1,643 1,483 2,351 602 181  

Net Debt  -420 -1,323 -2,176 -304 -40.8  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,260 1,172 1,346 246 -5.7  
Gross profit growth  -27.2% -7.0% 14.9% -81.7% 0.0%  
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)  1,643 1,483 2,351 602 181  
Balance sheet change%  -0.4% -9.7% 58.6% -74.4% -69.9%  
Added value  223.8 181.7 229.4 153.8 -6.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  17.8% 15.5% 17.0% 62.5% 109.8%  
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 %  13.6% 11.6% 12.0% 10.4% -1.6%  
ROI %  38.1% 35.5% 46.7% 27.9% -1.8%  
ROE %  39.0% 34.5% 40.4% 32.7% -4.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  24.6% 26.3% 18.4% 45.1% 81.8%  
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, %  -187.6% -728.3% -948.7% -197.4% 649.6%  
Gearing %  42.0% 11.0% 12.8% 109.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.7% 15.3% 3.6% 1.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.3 1.4 1.2 1.8 5.5  
Current Ratio  1.3 1.4 1.2 1.8 5.5  
Cash and cash equivalent  589.3 1,366.1 2,231.7 601.0 40.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  369.5 398.2 468.1 271.7 148.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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