MK-FARM IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.9% 15.6% 17.2% 15.0%  
Credit score (0-100)  0 20 13 10 13  
Credit rating  N/A BB BB BB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -25.2 323 165 -10.2  
EBITDA  0.0 -25.2 5.0 29.4 -10.2  
EBIT  0.0 -30.0 -3.3 17.6 -10.2  
Pre-tax profit (PTP)  0.0 -30.7 -6.4 14.1 -7.5  
Net earnings  0.0 -24.1 -6.1 11.0 -7.5  
Pre-tax profit without non-rec. items  0.0 -30.7 -6.4 14.1 -7.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 20.1 11.8 0.0 0.0  
Shareholders equity total  0.0 -24.1 -30.2 -19.2 -26.8  
Interest-bearing liabilities  0.0 49.8 18.8 56.0 59.1  
Balance sheet total (assets)  0.0 31.1 107 177 176  

Net Debt  0.0 49.8 8.3 55.6 58.8  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -25.2 323 165 -10.2  
Gross profit growth  0.0% 0.0% 0.0% -49.1% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 31 107 177 176  
Balance sheet change%  0.0% 0.0% 245.2% 64.9% -0.4%  
Added value  0.0 -25.2 5.0 25.9 -10.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 -17 -24 0  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 119.3% -1.0% 10.7% 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 %  0.0% -54.5% -3.5% 12.7% -2.9%  
ROI %  0.0% -60.0% -9.7% 56.5% -9.9%  
ROE %  0.0% -77.6% -8.9% 7.8% -4.3%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -43.7% -22.0% -9.8% -13.2%  
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% -197.7% 166.9% 189.1% -578.2%  
Gearing %  0.0% -206.6% -62.0% -291.2% -220.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.7% 9.0% 18.7% 3.2%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.2 0.7 0.9 0.9  
Current Ratio  0.0 0.2 0.7 0.9 0.9  
Cash and cash equivalent  0.0 0.0 10.4 0.4 0.3  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 -43.9 -42.0 -19.2 -26.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 5 26 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 5 29 0  
EBIT / employee  0 0 -3 18 0  
Net earnings / employee  0 0 -6 11 0