MyD2App ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 9.9% 15.4% 19.7% 9.2%  
Credit score (0-100)  31 25 12 5 26  
Credit rating  BB BB BB B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3,050 -2,745 -2,068 -974 -346  
EBITDA  -3,288 -3,072 -2,488 -1,397 -346  
EBIT  -4,941 -5,701 -5,969 -5,663 -6,919  
Pre-tax profit (PTP)  -4,923.6 -5,730.3 -7,015.8 -6,965.1 7,686.0  
Net earnings  -3,147.3 -4,341.5 -5,871.8 -6,386.3 7,686.0  
Pre-tax profit without non-rec. items  -4,924 -5,730 -7,016 -6,965 7,686  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 15.3 9.2 0.0 0.0  
Shareholders equity total  5,696 1,424 -4,448 -10,834 -3,148  
Interest-bearing liabilities  2,053 6,065 9,732 14,143 0.0  
Balance sheet total (assets)  10,381 15,063 13,635 11,044 4,495  

Net Debt  1,573 2,782 9,502 14,039 -79.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3,050 -2,745 -2,068 -974 -346  
Gross profit growth  -73.5% 10.0% 24.7% 52.9% 64.5%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,381 15,063 13,635 11,044 4,495  
Balance sheet change%  69.7% 45.1% -9.5% -19.0% -59.3%  
Added value  -3,288.2 -3,072.1 -2,488.3 -2,182.6 -345.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,232 -242 -1,761 -5,816 -13,146  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  162.0% 207.6% 288.6% 581.4% 2,002.0%  
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 %  -59.3% -44.8% -36.0% -28.3% 52.1%  
ROI %  -77.0% -73.4% -50.9% -31.3% 57.4%  
ROE %  -73.7% -122.0% -78.0% -51.8% 98.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.9% 9.5% -24.6% -49.5% -41.2%  
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, %  -47.8% -90.6% -381.9% -1,004.9% 23.1%  
Gearing %  36.0% 425.9% -218.8% -130.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 0.7% 13.3% 10.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.3 0.8 0.3 0.7  
Current Ratio  0.7 1.3 0.8 0.3 0.7  
Cash and cash equivalent  480.1 3,282.9 230.3 104.4 79.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -894.6 1,073.2 -499.4 -1,451.1 -374.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -3,288 -3,072 -2,488 0 -346  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3,288 -3,072 -2,488 0 -346  
EBIT / employee  -4,941 -5,701 -5,969 0 -6,919  
Net earnings / employee  -3,147 -4,342 -5,872 0 7,686