Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Y2 Studio ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   1.3% 3.0% 4.3% 1.3% 1.0% 3.1% 10.2% 10.0%   Credit score (0-100)   82 59 47 80 86 55 24 25   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   44.7 0.0 0.0 94.4 252.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,591 5,110 4,363 6,260 5,909 4,640 0.0 0.0   EBITDA   785 336 -221 1,724 1,714 150 0.0 0.0   EBIT   456 113 -433 1,487 1,438 -122 0.0 0.0   Pre-tax profit (PTP)   484.0 76.0 -474.0 1,443.0 1,395.5 -157.0 0.0 0.0   Net earnings   372.0 55.0 -371.0 1,131.0 1,088.5 -126.1 0.0 0.0   Pre-tax profit without non-rec. items   484 76.0 -474 1,443 1,396 -157 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   958 932 852 927 794 758 0.0 0.0   Shareholders equity total   1,456 1,510 1,139 2,270 2,244 1,118 993 993   Interest-bearing liabilities   910 1,130 933 947 307 308 0.0 0.0   Balance sheet total (assets)   3,570 4,644 4,615 5,225 3,977 2,575 993 993   Net Debt   562 298 -1,433 -1,697 -1,355 -778 -993 -993     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   4,591 5,110 4,363 6,260 5,909 4,640 0.0 0.0   Gross profit growth   11.8% 11.3% -14.6% 43.5% -5.6% -21.5% -100.0% 0.0%   Employees   10 10 10 9 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% -10.0% -22.2% 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)   3,570 4,644 4,615 5,225 3,977 2,575 993 993   Balance sheet change%   -21.2% 30.1% -0.6% 13.2% -23.9% -35.3% -61.4% 0.0%   Added value   785.0 336.0 -221.0 1,724.0 1,675.3 149.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -346 -249 -292 -162 -409 -308 -758 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   9.9% 2.2% -9.9% 23.8% 24.3% -2.6% 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 %   12.1% 3.7% -8.8% 30.3% 31.4% -3.4% 0.0% 0.0%   ROI %   19.0% 5.8% -15.5% 48.9% 46.1% -5.5% 0.0% 0.0%   ROE %   29.3% 3.7% -28.0% 66.4% 48.2% -7.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   40.8% 32.5% 24.7% 43.4% 56.4% 43.4% 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, %   71.6% 88.7% 648.4% -98.4% -79.1% -518.8% 0.0% 0.0%   Gearing %   62.5% 74.8% 81.9% 41.7% 13.7% 27.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 7.3% 6.5% 5.1% 7.8% 14.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.2 1.2 1.6 2.4 1.7 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.6 2.4 1.7 0.0 0.0   Cash and cash equivalent   348.0 832.0 2,366.0 2,644.0 1,662.5 1,086.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   349.0 620.0 565.0 1,638.0 1,813.8 715.1 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   79 34 -22 192 239 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 34 -22 192 245 21 0 0   EBIT / employee   46 11 -43 165 205 -17 0 0   Net earnings / employee   37 6 -37 126 155 -18 0 0