MIF I no. 12 GP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.9% 28.7% 27.1% 47.3%  
Credit score (0-100)  0 8 3 2 0  
Credit rating  N/A B B B C  
Credit limit (kUSD)  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 (kUSD) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 1 1   1  
Gross profit  0.0 -0.5 0.2 0.0 0.2  
EBITDA  0.0 -0.5 0.2 0.0 0.2  
EBIT  0.0 -0.5 0.2 0.0 0.2  
Pre-tax profit (PTP)  0.0 -1.5 -0.2 0.4 -0.4  
Net earnings  0.0 -1.5 -0.2 0.4 -0.4  
Pre-tax profit without non-rec. items  0.0 -1.5 -0.2 0.4 -0.4  

 
See the entire income statement

Balance sheet (kUSD) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 6.7 6.4 6.9 6.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 8.4 7.3 7.8 6.5  

Net Debt  0.0 -8.4 -7.3 -7.8 -6.5  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 1 1 1 1  
Net sales growth  0.0% 0.0% -16.9% -3.7% 6.4%  
Gross profit  0.0 -0.5 0.2 0.0 0.2  
Gross profit growth  0.0% 0.0% 0.0% -96.0% 2,185.7%  
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 8 7 8 6  
Balance sheet change%  0.0% 0.0% -13.5% 7.4% -17.2%  
Added value  0.0 -0.5 0.2 0.0 0.2  
Added value %  0.0% -42.2% 17.2% 0.7% 15.5%  
Investments  0 0 0 0 0  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% -42.2% 17.2% 0.7% 15.5%  
EBIT %  0.0% -42.2% 17.2% 0.7% 15.5%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -128.1% -24.7% 42.9% -38.5%  
Profit before depreciation and extraordinary items %  0.0% -128.1% -24.7% 42.9% -38.5%  
Pre tax profit less extraordinaries %  0.0% -128.1% -24.7% 42.9% -38.5%  
ROA %  0.0% -6.1% 3.0% 8.3% 5.0%  
ROI %  0.0% -7.6% 3.6% 9.4% 5.4%  
ROE %  0.0% -23.1% -3.8% 6.2% -5.9%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 79.6% 88.6% 87.8% 100.0%  
Relative indebtedness %  0.0% 142.2% 82.4% 98.2% 0.0%  
Relative net indebtedness %  0.0% -554.3% -642.2% -709.7% -628.5%  
Net int. bear. debt to EBITDA, %  0.0% 1,649.8% -4,205.2% -111,614.3% -4,041.9%  
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 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 4.9 8.8 8.2 0.0  
Current Ratio  0.0 4.9 8.8 8.2 0.0  
Cash and cash equivalent  0.0 8.4 7.3 7.8 6.5  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 696.5% 724.6% 808.0% 628.5%  
Net working capital  0.0 6.7 6.4 6.9 6.5  
Net working capital %  0.0% 554.3% 642.2% 709.7% 628.5%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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