Suspension of trading

Income Statement HYPS AS

Stocks

9HY

DK0060989911

IT Services & Consulting

Market Closed - Deutsche Boerse AG 02:32:55 2024-05-15 EDT			5-day change	1st Jan Change
0.4400 ^EUR	+20.88%		-.--%	-

06-16	Hypefactors A/S Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-07-02	Hypefactors A/S Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: HYPS AS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.79M	9.38M	11.22M	12.9M	12.91M
Other Revenues, Total	-	-	-	-	40.03K
Total Revenues	6.79M	9.38M	11.22M	12.9M	12.95M
Cost of Goods Sold, Total	-575K	-925K	1.76M	1.45M	1.09M
Gross Profit	7.36M	10.31M	9.46M	11.44M	11.86M
Selling General & Admin Expenses, Total	9.44M	9.98M	8.65M	7.96M	7.23M
Depreciation & Amortization - (IS)	5.5M	5.82M	5.88M	7.15M	5.08M
Other Operating Expenses	-	-	-1.17M	-36.18K	-
Other Operating Expenses, Total	14.93M	15.79M	13.37M	15.08M	12.31M
Operating Income	-7.57M	-5.48M	-3.91M	-3.64M	-448K
Interest Expense, Total	-	-50K	-323K	-117K	-2.19M
Interest And Investment Income	3K	2.09K	-	12.89K	-
Net Interest Expenses	3K	-47.91K	-323K	-104K	-2.19M
Other Non Operating Income (Expenses)	-1.61M	-1.56M	-1.75M	-1.74M	2.23K
EBT, Excl. Unusual Items	-9.18M	-7.09M	-5.98M	-5.48M	-2.63M
EBT, Incl. Unusual Items	-9.18M	-7.09M	-5.98M	-5.48M	-2.63M
Income Tax Expense	-1.55M	-1.56M	-1.45M	-1.86M	-612K
Earnings From Continuing Operations	-7.63M	-5.53M	-4.53M	-3.62M	-2.02M
Net Income to Company	-7.63M	-5.53M	-4.53M	-3.62M	-2.02M
Net Income - (IS)	-7.63M	-5.53M	-4.53M	-3.62M	-2.02M
Net Income to Common Incl Extra Items	-7.63M	-5.53M	-4.53M	-3.62M	-2.02M
Net Income to Common Excl. Extra Items	-7.63M	-5.53M	-4.53M	-3.62M	-2.02M
Per Share Items
Net EPS - Basic	-0.79	-0.5	-0.4	-0.3	-
Basic EPS - Continuing Operations	-0.79	-0.5	-0.4	-0.3	-
Basic Weighted Average Shares Outstanding	9.71M	11.14M	11.44M	12.07M	-
Net EPS - Diluted	-0.79	-0.5	-0.4	-0.3	-
Diluted EPS - Continuing Operations	-0.79	-0.5	-0.4	-0.3	-
Diluted Weighted Average Shares Outstanding	9.71M	11.14M	11.44M	12.07M	-
Normalized Basic EPS	-0.59	-0.4	-0.33	-0.28	-
Normalized Diluted EPS	-0.59	-0.4	-0.33	-0.28	-
Supplemental Items
EBITDA	-2.07M	333K	1.97M	3.52M	4.64M
EBITA	-7.57M	-5.48M	-3.91M	-3.64M	-448K
EBIT	-7.57M	-5.48M	-3.91M	-3.64M	-448K
Effective Tax Rate - (Ratio)	16.89	21.96	24.22	33.93	23.25
Total Current Taxes	-1.42M	-1.56M	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-5.74M	-4.43M	-3.74M	-3.43M	-1.65M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	5.5M	5.82M	5.88M	7.15M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	428K	3.25K	157K	206K	12.64K
Total Cash And Short Term Investments	428K	3.25K	157K	206K	12.64K
Accounts Receivable, Total	1.64M	2.36M	1.69M	1.19M	2.69M
Other Receivables	1.42M	1.56M	1.46M	1.24M	651K
Total Receivables	3.06M	3.91M	3.15M	2.43M	3.34M
Prepaid Expenses	40.66K	12.8K	8.36K	10.1K	-
Total Current Assets	3.52M	3.93M	3.32M	2.65M	3.35M
Net Property Plant And Equipment	-	-	-	-	-
Long-term Investments	-	-	9	9	9
Other Intangibles, Total	12.8M	14.02M	15.1M	14.08M	15.31M
Other Long-Term Assets, Total	234K	241K	264K	322K	328K
Total Assets	16.56M	18.19M	18.68M	17.05M	18.98M
Liabilities
Accounts Payable, Total	3.29M	4.07M	3.02M	2.52M	3.74M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	663K	238K	-	-	646K
Unearned Revenue Current, Total	6.05M	6.34M	9.1M	8.68M	10.02M
Other Current Liabilities	4.96M	2.94M	4.49M	4.14M	7.84M
Total Current Liabilities	14.96M	13.59M	16.61M	15.34M	22.25M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	4M	6M	7M	9M	7.67M
Total Liabilities	18.96M	19.59M	23.61M	24.34M	29.92M
Common Stock, Total	971K	1.11M	1.14M	1.21M	1.21M
Retained Earnings	-3.37M	-2.51M	-6.07M	-8.5M	-12.14M
Comprehensive Income and Other	-	1	-	-	-
Total Common Equity	-2.39M	-1.4M	-4.93M	-7.29M	-10.94M
Total Equity	-2.39M	-1.4M	-4.93M	-7.29M	-10.94M
Total Liabilities And Equity	16.56M	18.19M	18.68M	17.05M	18.98M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.71M	11.14M	11.44M	12.07M	-
ECS Total Common Shares Outstanding	9.71M	11.14M	11.44M	12.07M	-
Book Value / Share	-0.25	-0.13	-0.43	-0.6	-
Tangible Book Value	-15.2M	-15.42M	-20.03M	-21.37M	-26.24M
Tangible Book Value Per Share	-1.57	-1.38	-1.75	-1.77	-
Total Debt	663K	238K	0	0	646K
Net Debt	235K	235K	-157K	-206K	633K
Account Code - Inventory Valuation	3	3	3	3	-
Full Time Employees	13	13	14	13	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-30.75	-19.72	-13.24	-12.72	-1.56
Return on Total Capital	-184K	237.26	77.23	37.19	3.19
Return On Equity %	327.68	291.85	143.35	59.3	22.18
Return on Common Equity	327.68	291.85	143.35	59.3	22.18
Margin Analysis
Gross Profit Margin %	108.48	109.85	84.3	88.73	91.58
SG&A Margin	139.02	106.3	77.11	61.74	55.8
EBITDA Margin %	-30.55	3.55	17.59	27.27	35.79
EBITA Margin %	-111.55	-58.44	-34.83	-28.19	-3.46
EBIT Margin %	-111.55	-58.44	-34.83	-28.19	-3.46
Income From Continuing Operations Margin %	-112.44	-58.94	-40.41	-28.09	-15.6
Net Income Margin %	-112.44	-58.94	-40.41	-28.09	-15.6
Net Avail. For Common Margin %	-112.44	-58.94	-40.41	-28.09	-15.6
Normalized Net Income Margin	-84.55	-47.21	-33.32	-26.57	-12.71
Asset Turnover
Asset Turnover	0.44	0.54	0.61	0.72	0.72
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	5.36	4.7	5.54	8.95	6.67
Short Term Liquidity
Current Ratio	0.24	0.29	0.2	0.17	0.15
Quick Ratio	0.23	0.29	0.2	0.17	0.15
Days Sales Outstanding (Average Receivables)	68.09	77.64	65.89	40.9	54.73
Average Days Payable Outstanding	-2.14K	-1.45K	734.82	697.97	1.05K
Long Term Solvency
Total Debt/Equity	-27.69	-17.05	-	-	-5.9
Total Debt / Total Capital	-38.29	-20.56	-	-	-6.28
Total Liabilities / Total Assets	114.46	107.67	126.38	142.75	157.6
EBIT / Interest Expense	-	-109.69	-12.09	-31.15	-0.2
EBITDA / Interest Expense	-	6.66	6.11	30.13	2.12
(EBITDA - Capex) / Interest Expense	-	6.66	6.11	30.13	2.12
Total Debt / EBITDA	-0.32	0.71	-	-	0.14
Net Debt / EBITDA	-0.11	0.71	-0.08	-0.06	0.14
Total Debt / (EBITDA - Capex)	-0.32	0.71	-	-	0.14
Net Debt / (EBITDA - Capex)	-0.11	0.71	-0.08	-0.06	0.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	60.3	38.27	19.55	14.94	0.46
Gross Profit, 1 Yr. Growth %	135.34	40.02	-4.75	20.98	3.68
EBITDA, 1 Yr. Growth %	-46.26	-116.06	492.71	78.14	31.83
EBITA, 1 Yr. Growth %	-1.79	-27.56	-28.75	-6.97	-87.67
EBIT, 1 Yr. Growth %	-1.79	-27.56	-28.75	-6.97	-87.67
Earnings From Cont. Operations, 1 Yr. Growth %	-17.72	-27.52	-18.04	-20.1	-44.2
Net Income, 1 Yr. Growth %	-17.72	-27.52	-18.04	-20.1	-44.2
Normalized Net Income, 1 Yr. Growth %	-8.65	-22.81	-15.61	-8.35	-51.96
Diluted EPS Before Extra, 1 Yr. Growth %	-26.52	-36.84	-20.23	-24.24	-
Accounts Receivable, 1 Yr. Growth %	82.45	44.08	-28.1	-29.91	126.11
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	16.48	9.86	2.69	-8.75	11.36
Tangible Book Value, 1 Yr. Growth %	7.67	1.46	29.91	6.67	22.82
Common Equity, 1 Yr. Growth %	5.8	-41.71	253.13	47.86	50.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	86.55	48.88	28.57	17.22	7.45
Gross Profit, 2 Yr. CAGR %	547.85	81.53	13.34	7.35	12
EBITDA, 2 Yr. CAGR %	-57.38	-70.62	-2.42	224.94	53.25
EBITA, 2 Yr. CAGR %	-27.78	-15.65	-28.16	-18.59	-66.13
EBIT, 2 Yr. CAGR %	-27.78	-15.65	-28.16	-18.59	-66.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.52	-22.78	-22.93	-19.08	-33.23
Net Income, 2 Yr. CAGR %	-25.52	-22.78	-22.93	-19.08	-33.23
Normalized Net Income, 2 Yr. CAGR %	-21	-16.03	-19.29	-12.05	-33.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.61	-31.87	-29.02	-22.26	-
Accounts Receivable, 2 Yr. CAGR %	78.71	62.13	1.78	-29.01	25.89
Total Assets, 2 Yr. CAGR %	7.59	13.12	6.21	-3.2	0.8
Tangible Book Value, 2 Yr. CAGR %	75.36	4.52	14.81	17.72	14.46
Common Equity, 2 Yr. CAGR %	-41.56	-21.47	43.47	128.51	48.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	109.58	68.83	38.38	23.86	11.34
Gross Profit, 3 Yr. CAGR %	162.8	288.79	44.6	15.83	6.11
EBITDA, 3 Yr. CAGR %	-34.86	-69.22	-20.02	19.26	140.55
EBITA, 3 Yr. CAGR %	-8.05	-27.71	-20.27	-21.69	-56.6
EBIT, 3 Yr. CAGR %	-8.05	-27.71	-20.27	-21.69	-56.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.7	-26.19	-21.23	-21.99	-28.51
Net Income, 3 Yr. CAGR %	-1.7	-26.19	-21.23	-21.99	-28.51
Normalized Net Income, 3 Yr. CAGR %	-2.35	-21.61	-15.89	-15.79	-28.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.33	-32.11	-28.19	-27.46	-
Accounts Receivable, 3 Yr. CAGR %	36.99	66.32	23.64	-10.12	4.45
Total Assets, 3 Yr. CAGR %	-11.9	8.34	9.53	0.97	1.43
Tangible Book Value, 3 Yr. CAGR %	15.81	46.12	12.38	12.03	19.39
Common Equity, 3 Yr. CAGR %	-51.11	-41.61	29.62	44.92	98.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	97.46	72.37	45.91	25.06
Gross Profit, 5 Yr. CAGR %	-	68.59	87.73	130.62	30.55
EBITDA, 5 Yr. CAGR %	-	-	-23.43	-20.98	3.74
EBITA, 5 Yr. CAGR %	-	48.6	-16.69	-24.19	-43.38
EBIT, 5 Yr. CAGR %	-	48.6	-16.69	-24.19	-43.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-	54.79	-10.81	-23.42	-26.27
Net Income, 5 Yr. CAGR %	-	54.79	-10.81	-23.42	-26.27
Normalized Net Income, 5 Yr. CAGR %	-	56.08	-9.51	-17.92	-23.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-15.63	-28.33	-
Accounts Receivable, 5 Yr. CAGR %	-	317.8	21.64	18.32	24.53
Total Assets, 5 Yr. CAGR %	-	11.67	-5.06	3.57	5.95
Tangible Book Value, 5 Yr. CAGR %	-	61.1	15.41	34.02	13.2
Common Equity, 5 Yr. CAGR %	-	-28.66	-24.79	0.78	37.03

Fiscal Period: December	2017	2018	2019	2020	2021	2022	2023	2024	2025
Supplemental Items
Change In Net Working Capital					-861K	1.77M	-3.79M	558K	-5.37M