ynapmoc & etfot 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  2.6% 1.5% 2.4% 5.7% 2.9%  
Credit score (0-100)  62 76 62 39 57  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 70.7 0.1 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  23,748 19,789 33,371 85,327 3,150  
EBITDA  14,301 9,677 19,720 72,486 3,190  
EBIT  14,169 9,513 19,550 72,312 3,190  
Pre-tax profit (PTP)  15,275.0 9,476.1 22,498.0 78,758.8 6,622.3  
Net earnings  12,154.0 7,365.1 18,606.6 62,868.1 5,384.0  
Pre-tax profit without non-rec. items  15,275 9,476 22,498 78,759 6,622  

 
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  224 265 174 0.0 0.0  
Shareholders equity total  6,802 7,534 4,913 19,356 21,186  
Interest-bearing liabilities  232 141 200 11.1 8.4  
Balance sheet total (assets)  10,677 11,922 13,090 38,389 22,201  

Net Debt  -7,700 -4,097 -555 -1,892 -1,996  
 
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  23,748 19,789 33,371 85,327 3,150  
Gross profit growth  103.4% -16.7% 68.6% 155.7% -96.3%  
Employees  0 0 17 12 1  
Employee growth %  0.0% 0.0% 0.0% -29.4% -91.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,677 11,922 13,090 38,389 22,201  
Balance sheet change%  211.2% 11.7% 9.8% 193.3% -42.2%  
Added value  14,301.0 9,677.0 19,719.9 72,482.3 3,189.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -230 -123 -261 -349 0  

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 (%)  59.7% 48.1% 58.6% 84.7% 101.3%  
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 %  218.4% 84.8% 182.4% 313.7% 22.0%  
ROI %  365.8% 125.0% 343.1% 659.6% 32.8%  
ROE %  305.8% 102.7% 299.0% 518.1% 26.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.7% 63.2% 37.5% 50.4% 95.4%  
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, %  -53.8% -42.3% -2.8% -2.6% -62.6%  
Gearing %  3.4% 1.9% 4.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  75.9% 59.6% 183.8% 1,868.7% 376.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.6 1.2 2.0 21.5  
Current Ratio  2.4 2.6 1.2 2.0 21.5  
Cash and cash equivalent  7,931.6 4,237.7 755.2 1,903.0 2,004.2  

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  5,237.7 6,230.8 1,537.3 18,895.9 20,762.8  
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  0 0 1,160 6,040 3,190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,160 6,041 3,190  
EBIT / employee  0 0 1,150 6,026 3,190  
Net earnings / employee  0 0 1,095 5,239 5,384