CVR number 17539833
Industry 74.1030 Specialised design activities

MODUS A/S

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.0% 1.1% 1.1% 1.5% 5.3%  
Credit score (0-100)  70 85 83 76 41  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.1 145.4 174.8 11.2 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  1,328 2,986 3,669 2,604 1,493  
EBITDA  42.5 1,041 1,558 488 -306  
EBIT  8.9 1,009 1,538 483 -306  
Pre-tax profit (PTP)  4.8 994.3 1,516.7 473.1 -313.7  
Net earnings  4.8 1,207.3 1,180.7 364.7 -316.7  
Pre-tax profit without non-rec. items  4.8 994 1,517 473 -314  
 
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  57.3 25.1 5.8 0.0 0.0  
Shareholders equity total  797 2,004 2,132 1,365 898  
Interest-bearing liabilities  29.1 40.8 20.8 30.3 21.2  
Balance sheet total (assets)  1,228 4,863 5,580 2,204 1,327  
Net Debt  -305 -698 -1,472 -665 -1,120  
 
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  1,328 2,986 3,669 2,604 1,493  
Gross profit growth  -13.3% 124.9% 22.9% -29.0% -42.7%  
Employees  3 3 3 3 3  
Employee growth %  50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,228 4,863 5,580 2,204 1,327  
Balance sheet change%  -26.8% 296.1% 14.7% -60.5% -39.8%  
Added value  42.5 1,041.0 1,557.6 501.8 -305.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 -64 -39 -12 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  0.7% 33.8% 41.9% 18.5% -20.5%  
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 %  0.6% 33.3% 29.5% 12.4% -17.1%  
ROI %  0.8% 70.6% 73.4% 27.3% -26.0%  
ROE %  0.5% 86.2% 57.1% 20.9% -28.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.9% 41.2% 38.2% 61.9% 67.7%  
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, %  -717.1% -67.1% -94.5% -136.2% 366.3%  
Gearing %  3.7% 2.0% 1.0% 2.2% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 55.7% 76.8% 40.8% 48.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 1.7 1.6 2.9 3.0  
Current Ratio  2.6 1.7 1.6 2.9 3.0  
Cash and cash equivalent  334.0 739.2 1,493.0 695.3 1,141.6  

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  685.7 1,925.2 2,072.6 1,420.1 844.0  
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  14 347 519 167 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 347 519 163 -102  
EBIT / employee  3 336 513 161 -102  
Net earnings / employee  2 402 394 122 -106