MEDIECIRKUSET ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
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  17.6% 22.5% 26.1% 30.5% 27.4%  
Credit score (0-100)  10 4 3 1 2  
Credit rating  B B B C 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  266 313 245 580 439  
EBITDA  -63.8 -47.2 -191 235 161  
EBIT  -69.9 -47.2 -191 235 161  
Pre-tax profit (PTP)  -78.5 -69.5 -209.8 181.5 145.6  
Net earnings  -78.5 -69.5 -209.8 181.5 145.6  
Pre-tax profit without non-rec. items  -78.5 -69.5 -210 182 146  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
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  -294 -364 -573 -392 -246  
Interest-bearing liabilities  38.3 186 323 99.5 0.0  
Balance sheet total (assets)  35.3 7.2 6.9 0.0 56.3  

Net Debt  38.3 186 323 99.5 -41.0  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  266 313 245 580 439  
Gross profit growth  -10.3% 17.6% -21.7% 136.4% -24.3%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35 7 7 0 56  
Balance sheet change%  -53.6% -79.4% -5.2% -100.0% 0.0%  
Added value  -63.8 -47.2 -191.5 234.6 160.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -26.2% -15.1% -78.1% 40.5% 36.6%  
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 %  -21.7% -13.5% -40.3% 48.3% 23.3%  
ROI %  -122.1% -42.1% -75.3% 111.2% 63.3%  
ROE %  -141.0% -327.0% -2,970.5% 5,281.1% 258.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -89.3% -98.0% -98.8% -100.0% -81.4%  
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, %  -60.0% -394.4% -168.4% 42.4% -25.5%  
Gearing %  -13.0% -51.2% -56.3% -25.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.3% 19.8% 7.2% 25.2% 32.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.1 0.0 0.0 0.0 0.4  
Current Ratio  0.1 0.0 0.0 0.0 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 41.0  

Capital use efficiency 
2017
2017/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -294.1 -363.6 -573.4 -391.8 -90.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -64 -47 -191 117 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -64 -47 -191 117 80  
EBIT / employee  -70 -47 -191 117 80  
Net earnings / employee  -78 -69 -210 91 73