Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ANDYOU 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.9% 5.3% 4.0% 8.1% 29.5% 10.5% 16.1% 16.1%   Credit score (0-100)   45 42 48 29 1 23 11 11   Credit rating   BBB BBB BBB BB C BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,372 2,484 2,522 1,093 262 561 0.0 0.0   EBITDA   874 962 936 -359 -492 211 0.0 0.0   EBIT   861 955 936 -359 -492 211 0.0 0.0   Pre-tax profit (PTP)   837.0 939.8 920.7 -380.8 -522.1 178.1 0.0 0.0   Net earnings   652.4 731.4 715.2 -385.8 -522.1 339.3 0.0 0.0   Pre-tax profit without non-rec. items   837 940 921 -381 -522 178 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   702 1,134 1,119 333 -189 150 100 100   Interest-bearing liabilities   15.9 19.1 18.8 22.9 3.7 7.2 0.0 0.0   Balance sheet total (assets)   1,532 1,854 1,876 973 386 752 100 100   Net Debt   -1,409 -1,629 -930 -864 -309 -504 -100 -100     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   2,372 2,484 2,522 1,093 262 561 0.0 0.0   Gross profit growth   5.1% 4.7% 1.5% -56.6% -76.0% 114.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,532 1,854 1,876 973 386 752 100 100   Balance sheet change%   -20.3% 21.0% 1.2% -48.1% -60.3% 94.6% -86.6% 0.0%   Added value   874.5 961.8 935.8 -358.9 -492.0 210.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -13 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   3.0 4.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   36.3% 38.5% 37.1% -32.8% -187.8% 37.6% 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 %   49.9% 56.4% 50.2% -25.2% -63.5% 31.8% 0.0% 0.0%   ROI %   134.1% 102.1% 81.7% -48.0% -273.3% 261.2% 0.0% 0.0%   ROE %   105.1% 79.7% 63.5% -53.1% -145.1% 126.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   45.8% 61.2% 59.6% 34.2% -32.8% 20.0% 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, %   -161.2% -169.4% -99.4% 240.7% 62.7% -239.0% 0.0% 0.0%   Gearing %   2.3% 1.7% 1.7% 6.9% -2.0% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   112.9% 88.7% 80.2% 105.2% 228.1% 595.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.8 2.5 2.4 1.5 0.7 1.2 0.0 0.0   Current Ratio   1.8 2.5 2.4 1.5 0.7 1.2 0.0 0.0   Cash and cash equivalent   1,425.3 1,648.5 949.1 886.7 312.3 510.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   660.0 1,109.8 1,095.0 321.2 -200.9 138.4 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   437 481 468 -179 -246 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   437 481 468 -179 -246 105 0 0   EBIT / employee   431 478 468 -179 -246 105 0 0   Net earnings / employee   326 366 358 -193 -261 170 0 0