Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MYSUPPLY 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 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.9% 3.8% 0.0% 4.8% 1.6% 1.2% 8.6% 8.4%   Credit score (0-100)   59 51 0 44 74 81 29 29   Credit rating   BBB BBB N/A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 92.3 609.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 N/A 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   20,484 21,641 0.0 33,627 25,260 22,002 0.0 0.0   EBITDA   8,908 8,938 0.0 14,868 8,309 1,065 0.0 0.0   EBIT   8,887 8,816 0.0 14,690 8,249 1,059 0.0 0.0   Pre-tax profit (PTP)   9,251.6 8,774.1 0.0 14,541.1 8,343.7 1,088.8 0.0 0.0   Net earnings   7,215.2 6,841.4 0.0 11,328.0 6,508.0 845.3 0.0 0.0   Pre-tax profit without non-rec. items   9,252 8,774 0.0 14,541 8,344 1,089 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   315 243 0.0 65.6 5.6 0.0 0.0 0.0   Shareholders equity total   9,575 7,417 0.0 12,245 18,753 19,598 11,973 11,973   Interest-bearing liabilities   0.0 169 0.0 0.0 0.0 10.5 0.0 0.0   Balance sheet total (assets)   16,862 15,047 0.0 21,224 27,139 29,007 11,973 11,973   Net Debt   -8,906 -9,271 0.0 -13,376 -13,983 -10,800 -11,973 -11,973     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 N/A 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   20,484 21,641 0.0 33,627 25,260 22,002 0.0 0.0   Gross profit growth   19.7% 5.6% -100.0% 0.0% -24.9% -12.9% -100.0% 0.0%   Employees   18 22 0 30 27 27 0 0   Employee growth %   12.5% 22.2% -100.0% 0.0% -10.0% 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)   16,862 15,047 0 21,224 27,139 29,007 11,973 11,973   Balance sheet change%   52.8% -10.8% -100.0% 0.0% 27.9% 6.9% -58.7% 0.0%   Added value   8,908.4 8,937.7 0.0 14,867.7 8,426.2 1,064.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   256 -194 -243 -112 -120 -11 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 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 N/A 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 (%)   43.4% 40.7% 0.0% 43.7% 32.7% 4.8% 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 %   66.6% 55.3% 0.0% 69.3% 34.5% 3.9% 0.0% 0.0%   ROI %   121.8% 98.3% 0.0% 120.1% 53.8% 5.8% 0.0% 0.0%   ROE %   100.0% 80.5% 0.0% 92.5% 42.0% 4.4% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   66.0% 59.8% 0.0% 69.5% 75.5% 81.7% 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, %   -100.0% -103.7% 0.0% -90.0% -168.3% -1,014.4% 0.0% 0.0%   Gearing %   0.0% 2.3% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 63.2% 0.0% 0.0% 0.0% 350.8% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   7.8 3.0 0.0 3.9 4.4 6.6 0.0 0.0   Current Ratio   3.7 1.9 0.0 2.4 3.2 3.0 0.0 0.0   Cash and cash equivalent   8,906.3 9,439.9 0.0 13,375.5 13,982.5 10,810.9 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 N/A 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   12,049.9 7,131.4 0.0 12,127.3 18,341.4 19,192.3 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 2020/6 2020 2021/6 2021 N/A 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   495 406 0 496 312 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   495 406 0 496 308 39 0 0   EBIT / employee   494 401 0 490 306 39 0 0   Net earnings / employee   401 311 0 378 241 31 0 0