CVR number 43044605
Industry 73.2000 Market research and public opinion polling

Mantle DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 4.6% 6.2%  
Credit score (0-100)  0 0 1 45 37  
Credit rating  N/A N/A B BBB 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
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,446 8,135  
EBITDA  0.0 0.0 0.0 316 -516  
EBIT  0.0 0.0 0.0 142 -1,216  
Pre-tax profit (PTP)  0.0 0.0 0.0 50.1 -1,534.5  
Net earnings  0.0 0.0 0.0 39.1 -1,676.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 50.1 -1,534  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 178 0.0  
Shareholders equity total  0.0 0.0 0.0 79.1 1,911  
Interest-bearing liabilities  0.0 0.0 0.0 4,405 3,774  
Balance sheet total (assets)  0.0 0.0 0.0 7,740 12,505  
Net Debt  0.0 0.0 0.0 2,973 2,804  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/2
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 0.0 0.0 2,446 8,135  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 232.6%  
Employees  0 0 0 13 14  
Employee growth %  0.0% 0.0% 0.0% 0.0% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 7,740 12,505  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 61.6%  
Added value  0.0 0.0 0.0 142.1 -515.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 5,058 -1,402  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/2
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% 0.0% 0.0% 5.8% -15.0%  
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% 0.0% 0.0% 1.9% -12.0%  
ROI %  0.0% 0.0% 0.0% 3.2% -23.5%  
ROE %  0.0% 0.0% 0.0% 49.4% -168.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 1.0% 15.3%  
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% 0.0% 939.8% -543.8%  
Gearing %  0.0% 0.0% 0.0% 5,571.8% 197.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.3% 7.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.8  
Current Ratio  0.0 0.0 0.0 0.3 0.8  
Cash and cash equivalent  0.0 0.0 0.0 1,431.1 970.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/2
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 0.0 0.0 -5,142.2 -2,466.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/2
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 11 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 24 -37  
EBIT / employee  0 0 0 11 -87  
Net earnings / employee  0 0 0 3 -120