Magic Data ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 16.9% 21.4% 17.7% 16.1%  
Credit score (0-100)  0 10 4 8 10  
Credit rating  N/A BB B B BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 1,190 2,549 791 0  
Gross profit  0.0 329 552 256 22.7  
EBITDA  0.0 -91.0 215 15.0 23.1  
EBIT  0.0 -100 205 6.4 23.1  
Pre-tax profit (PTP)  0.0 -100.4 203.6 5.7 20.9  
Net earnings  0.0 -100.4 179.3 3.1 15.6  
Pre-tax profit without non-rec. items  0.0 -100 204 5.7 20.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 31.1 23.3 0.0  
Shareholders equity total  0.0 -60.4 119 122 138  
Interest-bearing liabilities  0.0 7.6 11.6 8.4 18.1  
Balance sheet total (assets)  0.0 240 833 899 158  

Net Debt  0.0 -226 -84.4 8.4 17.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 1,190 2,549 791 0  
Net sales growth  0.0% 0.0% 114.2% -69.0% -100.0%  
Gross profit  0.0 329 552 256 22.7  
Gross profit growth  0.0% 0.0% 67.4% -53.6% -91.1%  
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)  0 240 833 899 158  
Balance sheet change%  0.0% 0.0% 246.5% 7.9% -82.4%  
Added value  0.0 -91.0 214.5 15.5 23.1  
Added value %  0.0% -7.6% 8.4% 2.0% 0.0%  
Investments  0 -9 22 -16 -23  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -7.6% 8.4% 1.9% 0.0%  
EBIT %  0.0% -8.4% 8.1% 0.8% 0.0%  
EBIT to gross profit (%)  0.0% -30.3% 37.2% 2.5% 101.8%  
Net Earnings %  0.0% -8.4% 7.0% 0.4% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -7.7% 7.4% 1.5% 0.0%  
Pre tax profit less extraordinaries %  0.0% -8.4% 8.0% 0.7% 0.0%  
ROA %  0.0% -33.2% 36.2% 0.7% 4.4%  
ROI %  0.0% -104.9% 181.9% 4.9% 16.2%  
ROE %  0.0% -41.7% 99.8% 2.6% 12.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -20.1% 14.3% 13.6% 87.1%  
Relative indebtedness %  0.0% 25.3% 28.0% 98.2% 0.0%  
Relative net indebtedness %  0.0% 5.7% 24.2% 98.2% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 247.9% -39.4% 55.9% 76.7%  
Gearing %  0.0% -12.6% 9.7% 6.9% 13.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.8% 18.5% 6.9% 16.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.1 1.1 15.2  
Current Ratio  0.0 1.2 1.1 1.1 15.2  
Cash and cash equivalent  0.0 233.1 96.0 0.0 0.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 99.1 401.6 0.0  
Trade creditors turnover (days)  0.0 77.9 2,365.4 2,500.5 -0.0  
Current assets / Net sales %  0.0% 20.2% 31.5% 110.7% 0.0%  
Net working capital  0.0 34.9 87.9 99.0 147.7  
Net working capital %  0.0% 2.9% 3.4% 12.5% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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