MTHANSEN CONSULT IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  26.5% 26.5% 15.6% 30.1% 22.6%  
Credit score (0-100)  4 4 13 2 4  
Credit rating  B B BB C 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) 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -4.3 -9.7 0.0  
EBITDA  0.0 0.0 -4.3 -10.8 0.0  
EBIT  0.0 0.0 -4.3 -10.8 0.0  
Pre-tax profit (PTP)  0.0 0.0 -4.3 -10.8 -0.0  
Net earnings  0.0 0.0 -4.3 -10.8 -0.0  
Pre-tax profit without non-rec. items  0.0 0.0 -4.3 -10.8 -0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16.5 16.5 12.2 1.5 1.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16.5 16.5 17.0 1.5 1.5  

Net Debt  -16.5 -16.5 -16.1 -1.5 -1.5  
 
See the entire balance sheet

Volume 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

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 -4.3 -9.7 0.0  
Gross profit growth  0.0% 0.0% 0.0% -128.4% 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)  16 16 17 1 1  
Balance sheet change%  0.0% 0.0% 2.9% -91.4% -0.3%  
Added value  0.0 0.0 -4.3 -10.8 0.0  
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  0.0 0.0 -1.0 -2.0 0.0  

Profitability 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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% 100.0% 111.1% 0.0%  
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 %  0.0% 0.0% -25.4% -117.0% 0.0%  
ROI %  0.0% 0.0% -29.6% -157.4% 0.0%  
ROE %  0.0% 0.0% -29.6% -157.4% -0.3%  

Solidity 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Equity ratio %  100.0% 100.0% 72.1% 100.0% 100.0%  
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% 378.5% 13.5% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Quick Ratio  0.0 0.0 3.6 0.0 0.0  
Current Ratio  0.0 0.0 3.6 0.0 0.0  
Cash and cash equivalent  16.5 16.5 16.1 1.5 1.5  

Capital use efficiency 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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  16.5 16.5 12.2 1.5 1.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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