18062024 MIDT 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  1.5% 3.0% 9.1% 15.3% 10.0%  
Credit score (0-100)  77 57 26 12 23  
Credit rating  A BBB BB BB BB  
Credit limit (kDKK)  56.0 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  0 0 0 0 0  
Gross profit  16,163 7,411 993 -587 1,053  
EBITDA  11,263 -565 -5,543 -4,821 -733  
EBIT  11,182 -763 -5,784 -5,062 -770  
Pre-tax profit (PTP)  11,018.4 -853.2 -6,290.8 -5,670.2 -1,217.4  
Net earnings  8,587.9 -669.0 -4,907.3 -4,423.6 -950.7  
Pre-tax profit without non-rec. items  11,018 -853 -6,291 -5,670 -1,217  

 
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  10,670 9,573 8,765 9,847 10.0  
Shareholders equity total  8,638 1,469 -3,438 -7,862 -8,813  
Interest-bearing liabilities  603 9,072 14,495 14,413 0.0  
Balance sheet total (assets)  13,473 12,211 12,315 14,175 3,316  

Net Debt  603 9,072 14,495 14,413 -265  
 
See the entire balance sheet

Volume 
2019
2019/12
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  16,163 7,411 993 -587 1,053  
Gross profit growth  0.0% -54.1% -86.6% 0.0% 0.0%  
Employees  11 11 11 9 3  
Employee growth %  0.0% 0.0% 0.0% -18.2% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,473 12,211 12,315 14,175 3,316  
Balance sheet change%  0.0% -9.4% 0.9% 15.1% -76.6%  
Added value  11,263.2 -564.5 -5,543.3 -4,820.9 -733.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,589 -1,295 -1,049 841 -9,873  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
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 (%)  69.2% -10.3% -582.3% 861.9% -73.1%  
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 %  83.0% -5.9% -41.3% -26.7% -4.5%  
ROI %  120.3% -7.6% -46.1% -34.9% -10.7%  
ROE %  99.4% -13.2% -71.2% -33.4% -10.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.1% 12.0% -21.8% -35.7% -72.7%  
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, %  5.4% -1,607.1% -261.5% -299.0% 36.1%  
Gearing %  7.0% 617.6% -421.6% -183.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  54.4% 2.1% 4.4% 4.3% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.1 0.2 0.2 0.3  
Current Ratio  0.6 0.2 0.2 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 264.5  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,981.8 -8,104.4 -12,203.4 -17,708.8 -8,822.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  1,024 -51 -504 -536 -244  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,024 -51 -504 -536 -244  
EBIT / employee  1,017 -69 -526 -562 -257  
Net earnings / employee  781 -61 -446 -492 -317