MMTC ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.1% 8.5% 14.7% 17.8%  
Credit score (0-100)  0 33 31 15 9  
Credit rating  N/A BB BB BB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 97.7 101 -1.6 -24.5  
EBITDA  0.0 97.7 101 -1.6 -24.5  
EBIT  0.0 97.7 101 -1.6 -24.5  
Pre-tax profit (PTP)  0.0 51.5 102.0 6.2 -8.9  
Net earnings  0.0 38.9 79.5 4.8 -9.7  
Pre-tax profit without non-rec. items  0.0 51.5 102 6.2 -8.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 184 263 285 276  
Interest-bearing liabilities  0.0 27.5 41.3 35.8 37.2  
Balance sheet total (assets)  0.0 303 359 323 314  

Net Debt  0.0 -147 20.8 -27.0 26.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 97.7 101 -1.6 -24.5  
Gross profit growth  0.0% 0.0% 3.4% 0.0% -1,424.4%  
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)  0 303 359 323 314  
Balance sheet change%  0.0% 0.0% 18.4% -10.1% -2.9%  
Added value  0.0 97.7 101.0 -1.6 -24.5  
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  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 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 %  0.0% 32.2% 31.3% 1.9% -2.7%  
ROI %  0.0% 46.3% 40.2% 2.0% -2.7%  
ROE %  0.0% 21.2% 35.6% 1.8% -3.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 60.5% 73.2% 88.3% 87.9%  
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% -150.2% 20.6% 1,680.1% -107.9%  
Gearing %  0.0% 15.0% 15.7% 12.5% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 335.4% 5.1% 0.5% 0.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.5 3.7 8.6 8.3  
Current Ratio  0.0 2.5 3.7 8.6 8.3  
Cash and cash equivalent  0.0 174.2 20.4 62.8 10.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 183.5 263.0 285.3 275.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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