Maigaard Fertilitetsklinik A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.6% 1.0% 0.7% 0.5%  
Credit score (0-100)  0 61 85 95 98  
Credit rating  N/A BBB A AA AA  
Credit limit (kDKK)  0.0 0.0 653.6 1,312.9 1,650.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 8,959 22,644 24,220 25,270  
EBITDA  0.0 0.0 5,136 6,717 7,170  
EBIT  0.0 -1,266 2,044 3,312 3,724  
Pre-tax profit (PTP)  0.0 -1,349.8 1,656.3 2,825.6 3,200.2  
Net earnings  0.0 -1,082.8 1,286.3 2,188.6 2,474.2  
Pre-tax profit without non-rec. items  0.0 -1,350 1,656 2,826 3,200  

 
See the entire income statement

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

Tangible assets total  0.0 5,351 6,368 5,523 5,549  
Shareholders equity total  0.0 4,017 5,304 7,492 9,966  
Interest-bearing liabilities  0.0 17,197 12,859 10,057 5,855  
Balance sheet total (assets)  0.0 34,137 30,785 25,646 25,358  

Net Debt  0.0 13,038 10,685 9,947 5,815  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 8,959 22,644 24,220 25,270  
Gross profit growth  0.0% 0.0% 152.7% 7.0% 4.3%  
Employees  0 16 24 26 25  
Employee growth %  0.0% 0.0% 50.0% 8.3% -3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 34,137 30,785 25,646 25,358  
Balance sheet change%  0.0% 0.0% -9.8% -16.7% -1.1%  
Added value  0.0 0.0 5,136.1 6,404.7 7,169.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25,696 -4,330 -6,505 -5,356  

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

Profitability 
2019
N/A
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 (%)  0.0% -14.1% 9.0% 13.7% 14.7%  
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% -3.7% 6.3% 11.8% 14.7%  
ROI %  0.0% -6.0% 10.4% 18.2% 21.1%  
ROE %  0.0% -27.0% 27.6% 34.2% 28.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 13.9% 21.6% 37.4% 48.5%  
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% 0.0% 208.0% 148.1% 81.1%  
Gearing %  0.0% 428.1% 242.5% 134.2% 58.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 2.6% 4.3% 6.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.3 0.4 0.9  
Current Ratio  0.0 0.4 0.3 0.2 0.5  
Cash and cash equivalent  0.0 4,158.3 2,174.0 110.0 39.7  

Capital use efficiency 
2019
N/A
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  0.0 -10,034.2 -12,121.1 -7,533.1 -4,196.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 214 246 287  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 214 258 287  
EBIT / employee  0 -79 85 127 149  
Net earnings / employee  0 -68 54 84 99