Mindfullife Institute ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.1% 5.8% 7.3% 13.2% 24.1%  
Credit score (0-100)  4 40 32 17 2  
Credit rating  B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  107 355 147 6.5 -157  
EBITDA  -337 271 78.4 -53.0 -243  
EBIT  -397 211 78.4 -53.0 -243  
Pre-tax profit (PTP)  -397.8 209.5 77.0 -54.5 -251.4  
Net earnings  -336.8 163.3 59.4 -42.9 -196.8  
Pre-tax profit without non-rec. items  -398 209 77.0 -54.5 -251  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -93.4 69.9 129 86.4 -110  
Interest-bearing liabilities  0.1 243 288 10.1 0.0  
Balance sheet total (assets)  550 434 614 483 377  

Net Debt  -367 -116 -270 -355 -228  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  107 355 147 6.5 -157  
Gross profit growth  -86.9% 233.0% -58.5% -95.6% 0.0%  
Employees  1 1 1 1 1  
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)  550 434 614 483 377  
Balance sheet change%  -48.1% -21.0% 41.3% -21.3% -21.9%  
Added value  -336.9 270.8 78.4 -53.0 -242.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -120 -120 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -372.6% 59.4% 53.2% -820.7% 154.8%  
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 %  -46.6% 39.0% 15.0% -9.7% -50.0%  
ROI %  -197.4% 130.7% 21.5% -20.6% -502.8%  
ROE %  -71.4% 52.7% 59.6% -39.8% -84.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -22.6% 18.8% 27.5% 17.9% -22.6%  
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, %  108.9% -42.8% -344.9% 671.0% 94.0%  
Gearing %  -0.1% 347.5% 223.1% 11.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,829.6% 0.5% 0.5% 1.0% 174.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.5 1.9 1.2 0.8  
Current Ratio  0.8 1.2 1.3 1.2 0.8  
Cash and cash equivalent  367.0 358.9 558.8 365.4 228.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -146.1 79.9 139.3 86.4 -110.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -337 271 78 -53 -243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -337 271 78 -53 -243  
EBIT / employee  -397 211 78 -53 -243  
Net earnings / employee  -337 163 59 -43 -197