Manotech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 10.5% 20.6% 27.9% 11.1%  
Credit score (0-100)  28 23 4 1 21  
Credit rating  BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  116 20.0 -25.7 -44.9 16.2  
EBITDA  116 20.0 -39.4 -78.6 16.2  
EBIT  116 20.0 -39.4 -78.6 16.2  
Pre-tax profit (PTP)  116.4 19.7 -38.4 -78.8 16.2  
Net earnings  89.6 15.4 -29.9 -87.3 11.5  
Pre-tax profit without non-rec. items  116 19.7 -38.4 -78.8 16.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  202 217 187 100 112  
Interest-bearing liabilities  0.0 0.2 0.0 0.1 0.1  
Balance sheet total (assets)  245 261 211 119 134  

Net Debt  -143 -245 -158 -102 -122  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  116 20.0 -25.7 -44.9 16.2  
Gross profit growth  14.0% -82.9% 0.0% -74.5% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  245 261 211 119 134  
Balance sheet change%  113.9% 6.8% -19.2% -43.7% 13.0%  
Added value  116.5 20.0 -39.4 -78.6 16.2  
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  2.0 3.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6
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 (%)  100.0% 100.0% 153.0% 175.0% 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 %  64.9% 7.9% -15.7% -47.2% 12.8%  
ROI %  74.1% 9.5% -18.4% -54.2% 15.3%  
ROE %  57.0% 7.3% -14.8% -60.7% 10.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6
Equity ratio %  82.6% 83.2% 88.8% 84.2% 83.1%  
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, %  -123.0% -1,226.6% 401.1% 129.3% -751.1%  
Gearing %  0.0% 0.1% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 213.4% 1,027.7% 3,207.1% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6
Quick Ratio  5.7 5.9 8.9 6.3 5.9  
Current Ratio  5.7 5.9 8.9 6.3 5.9  
Cash and cash equivalent  143.3 245.1 157.9 101.7 121.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6
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  201.9 217.3 187.4 100.1 111.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -39 -79 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -39 -79 0  
EBIT / employee  0 0 -39 -79 0  
Net earnings / employee  0 0 -30 -87 0