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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  6.6% 9.1% 9.9% 9.9% 2.8%  
Credit score (0-100)  37 27 24 24 58  
Credit rating  BBB BB BB BB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  946 3,172 4,262 5,497 6,747  
EBITDA  745 3,172 4,262 5,497 6,747  
EBIT  745 3,172 4,262 5,497 6,747  
Pre-tax profit (PTP)  619.7 3,111.5 4,206.2 5,421.1 6,748.9  
Net earnings  458.8 2,419.3 3,280.9 4,217.5 5,263.0  
Pre-tax profit without non-rec. items  620 3,112 4,206 5,421 6,749  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  584 2,603 3,484 4,501 5,564  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,107 23,554 21,867 24,789 24,164  

Net Debt  -8,159 -10,077 -9,222 -10,545 -9,089  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  946 3,172 4,262 5,497 6,747  
Gross profit growth  2,106.2% 235.4% 34.4% 29.0% 22.7%  
Employees  3 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,107 23,554 21,867 24,789 24,164  
Balance sheet change%  63.5% 1.9% -7.2% 13.4% -2.5%  
Added value  745.2 3,171.7 4,261.8 5,497.5 6,746.8  
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 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  78.8% 100.0% 100.0% 100.0% 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 %  3.7% 13.6% 19.1% 23.6% 27.7%  
ROI %  192.3% 199.0% 142.6% 137.7% 134.9%  
ROE %  129.5% 151.8% 107.8% 105.6% 104.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.6% 46.4% 62.3% 61.2% 71.5%  
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, %  -1,094.9% -317.7% -216.4% -191.8% -134.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,720.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.9 7.8 10.4 8.7 10.7  
Current Ratio  1.0 1.1 1.2 1.2 1.3  
Cash and cash equivalent  8,159.2 10,077.0 9,222.2 10,545.1 9,088.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  583.8 2,603.1 3,484.0 4,501.5 5,264.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  248 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 0 0 0 0  
EBIT / employee  248 0 0 0 0  
Net earnings / employee  153 0 0 0 0