Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Yellowtec Holding 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.0%   Bankruptcy risk   3.1% 3.8% 5.4% 5.5% 3.3% 1.8% 19.7% 16.2%   Credit score (0-100)   58 53 43 41 53 71 5 11   Credit rating   BBB BBB BBB BBB BBB A B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   252 -26.4 -21.0 -345 -182 168 0.0 0.0   EBITDA   216 -26.4 -21.0 -345 -182 168 0.0 0.0   EBIT   216 -26.4 -21.0 -345 -182 168 0.0 0.0   Pre-tax profit (PTP)   279.4 240.7 -480.2 -288.4 660.2 1,703.6 0.0 0.0   Net earnings   228.7 242.1 -469.5 -254.4 787.1 1,817.8 0.0 0.0   Pre-tax profit without non-rec. items   279 241 -480 -288 660 1,704 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   839 1,081 611 357 1,144 2,962 132 132   Interest-bearing liabilities   631 1,023 142 1,970 3,018 1,510 0.0 0.0   Balance sheet total (assets)   1,632 2,190 1,598 2,405 4,639 5,448 132 132   Net Debt   578 1,018 -120 1,520 2,937 1,407 -132 -132     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   252 -26.4 -21.0 -345 -182 168 0.0 0.0   Gross profit growth   -66.7% 0.0% 20.3% -1,542.4% 47.2% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,632 2,190 1,598 2,405 4,639 5,448 132 132   Balance sheet change%   106.8% 34.2% -27.0% 50.5% 92.9% 17.4% -97.6% 0.0%   Added value   216.4 -26.4 -21.0 -344.9 -182.2 168.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   85.7% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   23.5% 13.8% 3.8% -10.1% 20.1% 33.8% 0.0% 0.0%   ROI %   27.4% 14.8% 5.0% -13.1% 21.9% 39.5% 0.0% 0.0%   ROE %   31.6% 25.2% -55.5% -52.5% 104.9% 88.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   51.4% 49.4% 38.3% 14.8% 46.2% 72.7% 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, %   267.1% -3,863.8% 570.0% -440.7% -1,612.2% 836.5% 0.0% 0.0%   Gearing %   75.2% 94.7% 23.2% 551.9% 263.8% 51.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.9% 94.8% 8.1% 2.0% 0.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.3 1.2 1.2 0.7 0.9 0.8 0.0 0.0   Current Ratio   1.3 1.2 1.2 0.7 0.9 0.8 0.0 0.0   Cash and cash equivalent   52.9 4.9 261.5 450.2 81.6 102.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   221.5 196.2 187.9 -694.3 -343.9 -228.6 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   216 -26 -21 -345 -182 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 -26 -21 -345 -182 168 0 0   EBIT / employee   216 -26 -21 -345 -182 168 0 0   Net earnings / employee   229 242 -469 -254 787 1,818 0 0