CVR number 32275109
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

MICRO-PC ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  5.8% 5.8% 5.1% 3.7% 3.7%  
Credit score (0-100)  41 39 42 51 51  
Credit rating  BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  962 738 681 524 661  
Gross profit  801 420 414 524 392  
EBITDA  255 74.2 29.5 153 21.6  
EBIT  249 51.3 -58.1 97.1 -44.5  
Pre-tax profit (PTP)  249.9 41.8 13.5 61.3 67.0  
Net earnings  194.9 32.6 10.6 61.3 52.3  
Pre-tax profit without non-rec. items  250 41.8 13.5 61.3 67.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  16.7 59.0 44.3 33.2 24.9  
Shareholders equity total  1,432 1,572 1,603 1,553 1,868  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,487 1,582 1,605 1,832 2,052  
Net Debt  -1,461 -1,513 -1,079 -1,353 -1,195  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  962 738 681 524 661  
Net sales growth  15.2% -23.3% -7.7% -23.1% 26.2%  
Gross profit  801 420 414 524 392  
Gross profit growth  20.4% -47.6% -1.4% 26.6% -25.1%  
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)  1,487 1,582 1,605 1,832 2,052  
Balance sheet change%  41.0% 6.4% 1.5% 14.1% 12.0%  
Added value  255.0 74.2 29.5 184.8 21.6  
Added value %  26.5% 10.1% 4.3% 35.3% 3.3%  
Investments  -11 19 -102 -67 -74  
Net sales trend  3.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  26.5% 10.1% 4.3% 29.3% 3.3%  
EBIT %  25.9% 6.9% -8.5% 18.5% -6.7%  
EBIT to gross profit (%)  31.1% 12.2% -14.1% 18.5% -11.3%  
Net Earnings %  20.3% 4.4% 1.6% 11.7% 7.9%  
Profit before depreciation and extraordinary items %  20.8% 7.5% 14.4% 22.4% 17.9%  
Pre tax profit less extraordinaries %  26.0% 5.7% 2.0% 11.7% 10.1%  
ROA %  19.7% 3.3% 1.4% 7.7% 3.5%  
ROI %  20.1% 3.4% 1.4% 3.9% 3.9%  
ROE %  15.7% 2.2% 0.7% 3.9% 3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.3% 99.4% 99.8% 84.8% 91.0%  
Relative indebtedness %  5.7% 1.2% 0.4% 26.8% 6.2%  
Relative net indebtedness %  -146.2% -203.8% -158.0% -231.3% -174.6%  
Net int. bear. debt to EBITDA, %  -572.9% -2,040.2% -3,653.3% -882.1% -5,532.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 10.7 45.6  
Current Ratio  0.0 0.0 0.0 10.7 45.6  
Cash and cash equivalent  1,461.0 1,513.2 1,078.9 1,352.7 1,195.1  

Capital use efficiency 
2019
2019/12
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 %  152.9% 206.3% 159.8% 259.9% 182.2%  
Net working capital  1,470.3 1,522.5 1,088.2 1,234.9 1,178.0  
Net working capital %  152.9% 206.3% 159.8% 235.7% 178.2%  

Employee efficiency 
2019
2019/12
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 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