Micro Nordic ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.2% 9.1% 5.3% 7.5% 6.1%  
Credit score (0-100)  4 28 42 31 38  
Credit rating  C B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  171 1,742 2,118 746 1,051  
EBITDA  -1,699 497 1,069 88.5 957  
EBIT  -1,709 482 1,053 52.3 931  
Pre-tax profit (PTP)  -1,852.7 344.6 928.8 -75.1 869.5  
Net earnings  -1,922.3 344.6 928.8 -75.1 674.9  
Pre-tax profit without non-rec. items  -1,853 345 929 -75.1 870  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 51.3 30.4 20.0  
Shareholders equity total  -1,693 -1,349 -420 -495 180  
Interest-bearing liabilities  1,437 1,228 1,089 1,102 862  
Balance sheet total (assets)  659 1,134 1,007 1,224 2,482  

Net Debt  1,437 1,228 1,089 986 73.2  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  171 1,742 2,118 746 1,051  
Gross profit growth  -93.3% 916.5% 21.6% -64.8% 41.0%  
Employees  3 2 2 1 1  
Employee growth %  0.0% -33.3% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  659 1,134 1,007 1,224 2,482  
Balance sheet change%  -72.2% 71.9% -11.2% 21.5% 102.8%  
Added value  -1,698.8 497.2 1,069.5 68.5 956.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  71 -31 20 -72 -52  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -997.8% 27.7% 49.7% 7.0% 88.6%  
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 %  -72.3% 20.0% 54.0% 3.4% 44.4%  
ROI %  -110.7% 35.9% 89.9% 4.9% 84.0%  
ROE %  -432.9% 38.4% 86.8% -6.7% 96.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -72.0% -54.3% -29.4% -28.8% 7.2%  
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, %  -84.6% 247.0% 101.9% 1,113.9% 7.6%  
Gearing %  -84.9% -91.0% -259.3% -222.6% 479.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 10.5% 10.9% 11.8% 6.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.4 0.6 0.7 1.1  
Current Ratio  0.2 0.4 0.6 0.7 1.2  
Cash and cash equivalent  0.0 0.0 0.0 115.9 788.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -1,766.6 -1,406.7 -513.8 -552.8 342.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -566 249 535 69 957  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -566 249 535 89 957  
EBIT / employee  -570 241 527 52 931  
Net earnings / employee  -641 172 464 -75 675