MANO ApS

 

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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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.9% 2.6% 2.5% 11.4% 2.5%  
Credit score (0-100)  59 61 60 20 57  
Credit rating  BB BBB BBB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  11.2 10.6 13.2 7.8 -4.7  
EBITDA  11.2 10.6 13.2 7.8 -4.7  
EBIT  11.2 10.6 13.2 7.8 -4.7  
Pre-tax profit (PTP)  -8.1 107.8 10.2 98.4 229.1  
Net earnings  -8.1 107.8 10.2 79.8 180.0  
Pre-tax profit without non-rec. items  -8.1 108 10.2 98.4 229  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,185 1,239 1,149 1,129 1,199  
Interest-bearing liabilities  605 710 737 780 103  
Balance sheet total (assets)  1,798 1,954 1,892 1,932 1,351  

Net Debt  287 264 350 336 -1,248  
 
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  11.2 10.6 13.2 7.8 -4.7  
Gross profit growth  -50.7% -4.9% 24.6% -41.0% 0.0%  
Employees  0 0 0 0 0  
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)  1,798 1,954 1,892 1,932 1,351  
Balance sheet change%  1.8% 8.7% -3.2% 2.1% -30.1%  
Added value  11.2 10.6 13.2 7.8 -4.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.3% 6.6% 1.0% 5.6% 14.3%  
ROI %  0.3% 6.6% 1.0% 5.6% 14.7%  
ROE %  -0.7% 8.9% 0.9% 7.0% 15.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.9% 63.4% 60.7% 58.4% 88.7%  
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, %  2,570.0% 2,483.7% 2,644.3% 4,308.4% 26,656.8%  
Gearing %  51.1% 57.3% 64.2% 69.1% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.5% 1.1% 1.1% 1.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.7 0.6 2.4 8.9  
Current Ratio  0.6 0.7 0.6 2.4 8.9  
Cash and cash equivalent  318.0 445.9 387.1 443.6 1,350.8  

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  -554.5 -624.8 -687.1 684.9 148.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0