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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.8% 2.0% 2.6% 9.0%  
Credit score (0-100)  65 61 69 61 26  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  1,147 1,151 1,230 990 26.7  
EBITDA  218 98.7 245 587 -24.4  
EBIT  218 98.7 245 587 -24.4  
Pre-tax profit (PTP)  199.1 86.3 231.0 747.1 -89.5  
Net earnings  155.3 61.8 174.3 611.0 -71.3  
Pre-tax profit without non-rec. items  199 86.3 231 747 -89.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  2,008 2,008 2,008 0.0 0.0  
Shareholders equity total  571 637 811 1,312 1,132  
Interest-bearing liabilities  1,436 1,320 1,239 105 117  
Balance sheet total (assets)  2,286 2,326 2,565 2,279 1,277  

Net Debt  1,292 1,286 886 -136 113  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,147 1,151 1,230 990 26.7  
Gross profit growth  6.4% 0.4% 6.8% -19.5% -97.3%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -984.9 0.0 0.0  
Balance sheet total (assets)  2,286 2,326 2,565 2,279 1,277  
Balance sheet change%  -0.0% 1.8% 10.2% -11.1% -44.0%  
Added value  217.7 98.7 1,230.0 586.5 -24.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -2,008 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  19.0% 8.6% 19.9% 59.2% -91.6%  
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 %  9.5% 4.3% 10.0% 31.3% -5.0%  
ROI %  10.9% 5.0% 12.2% 38.9% -5.8%  
ROE %  28.7% 10.2% 24.1% 57.6% -5.8%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  25.0% 27.4% 31.6% 57.5% 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, %  593.4% 1,303.0% 361.7% -23.2% -461.7%  
Gearing %  251.4% 207.1% 152.7% 8.0% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.9% 1.1% 1.6% 0.4%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.7 0.7 1.0 3.8 8.7  
Current Ratio  0.7 0.7 1.0 3.8 8.7  
Cash and cash equivalent  144.3 33.5 352.9 240.9 3.8  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -121.9 -141.8 1.6 1,506.9 1,109.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 587 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 587 -24  
EBIT / employee  0 0 0 587 -24  
Net earnings / employee  0 0 0 611 -71