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Memphis Mansion ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3% 3.3%   Bankruptcy risk   16.2% 17.5% 17.3% 11.0% 4.1% 3.3% 9.9% 9.9%   Credit score (0-100)   12 10 9 21 49 49 6 6   Credit rating   B B B B BB BB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   224 410 833 1,621 2,585 2,869 0.0 0.0   EBITDA   -977 -1,193 -1,590 298 935 999 0.0 0.0   EBIT   -1,223 -1,388 -1,783 99.6 730 798 0.0 0.0   Pre-tax profit (PTP)   -1,465.7 -1,794.7 -1,833.7 31.2 616.1 701.9 0.0 0.0   Net earnings   -1,143.5 -1,454.1 -1,614.2 23.8 472.6 547.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,466 -1,569 -1,834 31.2 616 702 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,000 857 726 613 532 349 0.0 0.0   Shareholders equity total   -1,955 -3,410 -5,024 -5,000 -4,527 -3,980 -4,030 -4,030   Interest-bearing liabilities   4,454 5,811 7,248 7,589 8,142 8,498 4,130 4,130   Balance sheet total (assets)   4,782 4,501 4,282 4,431 5,055 5,255 100 100   Net Debt   4,445 5,802 7,245 7,569 8,130 8,482 4,130 4,130     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   224 410 833 1,621 2,585 2,869 0.0 0.0   Gross profit growth   -82.8% 83.1% 103.3% 94.6% 59.5% 11.0% -100.0% 0.0%   Employees   0 5 4 5 5 5 0 0   Employee growth %   0.0% 0.0% -20.0% 25.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,782 4,501 4,282 4,431 5,055 5,255 100 100   Balance sheet change%   -4.7% -5.9% -4.9% 3.5% 14.1% 4.0% -98.1% 0.0%   Added value   -976.6 -1,193.4 -1,590.2 298.3 928.3 998.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -418 -388 -374 -361 -337 -434 -349 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -546.5% -338.7% -214.2% 6.1% 28.2% 27.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -19.5% -19.0% -20.6% 1.2% 7.8% 8.5% 0.0% 0.0%   ROI %   -30.7% -26.9% -26.7% 1.5% 9.4% 9.6% 0.0% 0.0%   ROE %   -23.3% -31.3% -36.8% 0.5% 10.0% 10.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -30.5% -44.0% -54.1% -53.1% -37.9% -32.3% -97.6% -97.6%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -455.2% -486.2% -455.6% 2,537.5% 869.1% 849.4% 0.0% 0.0%   Gearing %   -227.7% -170.4% -144.3% -151.8% -179.8% -213.5% -102.5% -102.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 3.5% 0.9% 1.1% 1.6% 1.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.3 0.3 0.4 0.2 0.0 0.0   Current Ratio   0.8 0.8 0.9 1.0 1.6 1.9 0.0 0.0   Cash and cash equivalent   8.5 8.6 3.3 20.9 11.1 15.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -909.8 -838.6 -299.4 -13.6 1,569.3 2,316.8 -2,065.0 -2,065.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -239 -398 60 186 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -239 -398 60 187 200 0 0   EBIT / employee   0 -278 -446 20 146 160 0 0   Net earnings / employee   0 -291 -404 5 95 109 0 0