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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  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  0.0% 18.1% 15.1% 12.4% 12.2%  
Credit score (0-100)  0 8 12 18 18  
Credit rating  N/A B BB BB 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 4,465 0 0 0  
Gross profit  0.0 2,875 1,918 2,209 4,366  
EBITDA  0.0 1.9 -143 53.8 12.4  
EBIT  0.0 -24.9 -167 24.2 -275  
Pre-tax profit (PTP)  0.0 -26.9 -168.4 20.9 -322.4  
Net earnings  0.0 -26.9 -125.4 9.4 -264.1  
Pre-tax profit without non-rec. items  0.0 -26.9 -168 20.9 -322  

 
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 37.5 28.1 46.0 1,240  
Shareholders equity total  0.0 13.1 -112 -103 -367  
Interest-bearing liabilities  0.0 65.8 0.0 264 1,663  
Balance sheet total (assets)  0.0 628 827 859 2,736  

Net Debt  0.0 -255 -350 139 871  
 
See the entire balance sheet

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

Net sales  0 4,465 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 2,875 1,918 2,209 4,366  
Gross profit growth  0.0% 0.0% -33.3% 15.2% 97.7%  
Employees  0 0 6 6 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 83.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 628 827 859 2,736  
Balance sheet change%  0.0% 0.0% 31.7% 3.9% 218.6%  
Added value  0.0 1.9 -143.0 47.8 12.4  
Added value %  0.0%   0.0% 0.0% 0.0%  
Investments  0 96 -47 -26 892  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% -0.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -0.9% -8.7% 1.1% -6.3%  
Net Earnings %  0.0% -0.6% 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% -0.6% 0.0% 0.0% 0.0%  
ROA %  0.0% -4.0% -21.3% 2.5% -13.5%  
ROI %  0.0% -31.6% -422.5% 18.3% -28.6%  
ROE %  0.0% -206.2% -29.9% 1.1% -14.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 2.1% -12.0% -10.7% -11.8%  
Relative indebtedness %  0.0% 13.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 6.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -13,487.3% 244.9% 259.0% 7,008.7%  
Gearing %  0.0% 504.0% 0.0% -256.5% -453.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.2% 5.2% 2.5% 4.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.5 0.3 0.3  
Current Ratio  0.0 0.5 0.5 0.3 0.3  
Cash and cash equivalent  0.0 320.3 350.3 124.7 792.3  

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 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% 7.2% 0.0% 0.0% 0.0%  
Net working capital  0.0 -294.7 -487.9 -671.0 -2,149.0  
Net working capital %  0.0% -6.6% 0.0% 0.0% 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 -24 8 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -24 9 1  
EBIT / employee  0 0 -28 4 -25  
Net earnings / employee  0 0 -21 2 -24