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YAMA-TEK A/S

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1000.0 Bankruptcy Risk  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5%   Bankruptcy risk   0.0% 9.4% 1.6% 1.6% 1.0% 2.4% 10.7% 12.2%   Credit score (0-100)   0 28 75 74 85 63 22 4   Credit rating   N/A B BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 13.6 9.8 439.2 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 1,932 9,720 4,881 5,807 1,287 0.0 0.0   EBITDA   0.0 -1,928 3,154 1,463 2,526 115 0.0 0.0   EBIT   0.0 -2,250 2,757 1,148 2,210 53.5 0.0 0.0   Pre-tax profit (PTP)   0.0 -2,913.6 2,339.9 793.1 1,912.3 -55.9 0.0 0.0   Net earnings   0.0 -1,994.3 1,736.7 577.6 1,405.6 26.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -2,914 2,340 793 1,912 -55.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 9,155 9,085 10,950 11,549 11,620 0.0 0.0   Shareholders equity total   0.0 1,820 3,557 4,134 5,540 5,754 4,954 4,954   Interest-bearing liabilities   0.0 9,796 11,664 12,224 11,202 13,629 0.0 0.0   Balance sheet total (assets)   0.0 22,765 23,165 22,120 22,971 29,278 4,954 4,954   Net Debt   0.0 9,759 11,567 12,195 11,146 13,618 -4,954 -4,954     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 1,932 9,720 4,881 5,807 1,287 0.0 0.0   Gross profit growth   0.0% 0.0% 403.0% -49.8% 19.0% -77.8% -100.0% 0.0%   Employees   0 12 12 12 11 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -8.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 22,765 23,165 22,120 22,971 29,278 4,954 4,954   Balance sheet change%   0.0% 0.0% 1.8% -4.5% 3.8% 27.5% -83.1% 0.0%   Added value   0.0 -2,249.8 2,756.6 1,147.6 2,209.5 53.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 8,834 -468 1,550 283 9 -11,620 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -116.4% 28.4% 23.5% 38.0% 4.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -9.8% 12.0% 5.2% 10.3% 0.3% 0.0% 0.0%   ROI %   0.0% -19.0% 19.9% 7.1% 13.1% 0.4% 0.0% 0.0%   ROE %   0.0% -109.6% 64.6% 15.0% 29.1% 0.5% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   0.0% 12.2% 17.4% 21.1% 27.3% 25.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -506.1% 366.7% 833.6% 441.3% 11,836.3% 0.0% 0.0%   Gearing %   0.0% 538.2% 327.9% 295.7% 202.2% 236.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.9% 3.8% 3.3% 3.4% 1.1% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.0 0.2 0.3 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.0 0.8 1.0 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 37.3 97.1 28.3 55.7 11.2 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -2,452.3 -536.0 -2,066.4 -1,565.3 -2,081.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -187 230 96 201 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -161 263 122 230 10 0 0   EBIT / employee   0 -187 230 96 201 5 0 0   Net earnings / employee   0 -166 145 48 128 2 0 0