Micro Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  13.4% 12.4% 10.0% 7.4% 5.5%  
Credit score (0-100)  18 19 23 32 40  
Credit rating  BB BB BB BB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,742 2,118 746 1,051 2,941  
EBITDA  497 1,069 88.5 957 2,874  
EBIT  482 1,053 52.3 931 2,733  
Pre-tax profit (PTP)  344.6 928.8 -75.1 869.5 2,659.0  
Net earnings  344.6 928.8 -75.1 674.9 1,991.1  
Pre-tax profit without non-rec. items  345 929 -75.1 870 2,659  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 51.3 30.4 20.0 817  
Shareholders equity total  -1,349 -420 -495 180 2,171  
Interest-bearing liabilities  1,228 1,089 1,102 862 173  
Balance sheet total (assets)  1,134 1,007 1,224 2,482 3,507  

Net Debt  1,228 1,089 986 73.2 -1,065  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,742 2,118 746 1,051 2,941  
Gross profit growth  916.5% 21.6% -64.8% 41.0% 179.7%  
Employees  2 2 1 1 1  
Employee growth %  -33.3% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,134 1,007 1,224 2,482 3,507  
Balance sheet change%  71.9% -11.2% 21.5% 102.8% 41.3%  
Added value  497.2 1,069.5 88.5 967.1 2,873.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 20 -72 -52 640  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  27.7% 49.7% 7.0% 88.6% 92.9%  
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 %  20.0% 54.0% 3.4% 44.4% 92.2%  
ROI %  35.9% 89.9% 4.9% 84.0% 156.3%  
ROE %  38.4% 86.8% -6.7% 96.2% 169.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -54.3% -29.4% -28.8% 7.2% 61.9%  
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, %  247.0% 101.9% 1,113.9% 7.6% -37.1%  
Gearing %  -91.0% -259.3% -222.6% 479.4% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 10.9% 11.8% 6.5% 19.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.6 0.7 1.1 4.2  
Current Ratio  0.4 0.6 0.7 1.2 4.4  
Cash and cash equivalent  0.0 0.0 115.9 788.3 1,237.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,406.7 -513.8 -552.8 342.5 2,075.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  249 535 89 967 2,874  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  249 535 89 957 2,874  
EBIT / employee  241 527 52 931 2,733  
Net earnings / employee  172 464 -75 675 1,991