MyFy ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 6.2% 4.0% 11.8% 19.3%  
Credit score (0-100)  37 36 49 19 7  
Credit rating  BBB BBB BBB BB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,497 2,411 1,948 1,895 1,830  
EBITDA  798 1,440 541 217 48.8  
EBIT  752 1,395 496 178 16.9  
Pre-tax profit (PTP)  739.6 1,370.6 457.0 166.4 13.2  
Net earnings  582.8 1,064.4 349.8 128.2 13.1  
Pre-tax profit without non-rec. items  740 1,371 457 166 13.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  39.6 24.0 8.3 0.0 111  
Shareholders equity total  1,011 2,076 2,426 73.7 86.8  
Interest-bearing liabilities  15.9 0.0 1.0 16.8 9.8  
Balance sheet total (assets)  1,574 3,003 3,103 699 1,152  

Net Debt  -1,254 -2,752 -353 -492 -45.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,497 2,411 1,948 1,895 1,830  
Gross profit growth  61.2% 61.1% -19.2% -2.7% -3.4%  
Employees  3 4 6 7 8  
Employee growth %  50.0% 33.3% 50.0% 16.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,574 3,003 3,103 699 1,152  
Balance sheet change%  102.7% 90.8% 3.3% -77.5% 64.9%  
Added value  797.9 1,440.2 541.3 224.0 48.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -91 -91 -91 -77 49  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  50.3% 57.8% 25.4% 9.4% 0.9%  
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 %  64.0% 60.9% 16.2% 9.4% 1.9%  
ROI %  102.3% 89.9% 22.0% 14.2% 19.0%  
ROE %  81.0% 69.0% 15.5% 10.3% 16.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.3% 69.1% 78.2% 10.6% 7.5%  
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, %  -157.2% -191.1% -65.1% -227.1% -93.8%  
Gearing %  1.6% 0.0% 0.0% 22.7% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  80.9% 302.0% 8,112.0% 138.7% 34.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 3.0 4.3 0.8 0.8  
Current Ratio  2.3 3.0 4.3 0.9 0.9  
Cash and cash equivalent  1,269.8 2,751.5 353.6 509.0 55.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  729.5 1,839.5 2,235.0 -78.5 -146.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  266 360 90 32 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  266 360 90 31 6  
EBIT / employee  251 349 83 25 2  
Net earnings / employee  194 266 58 18 2