WPS INNOVATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 5.6% 5.0% 3.1%  
Credit score (0-100)  0 0 39 43 55  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 185 542 964  
EBITDA  0.0 0.0 2.6 393 964  
EBIT  0.0 0.0 -7.0 385 956  
Pre-tax profit (PTP)  0.0 0.0 -25.3 387.1 954.7  
Net earnings  0.0 0.0 -20.6 301.7 747.9  
Pre-tax profit without non-rec. items  0.0 0.0 -25.3 387 955  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 129 431 899  
Interest-bearing liabilities  0.0 0.0 453 0.0 317  
Balance sheet total (assets)  0.0 0.0 665 702 1,709  

Net Debt  0.0 0.0 394 -476 -600  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 185 542 964  
Gross profit growth  0.0% 0.0% 0.0% 193.2% 78.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 665 702 1,709  
Balance sheet change%  0.0% 0.0% 0.0% 5.5% 143.5%  
Added value  0.0 0.0 2.6 395.1 963.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 38 -16 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -3.8% 71.2% 99.2%  
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 %  0.0% 0.0% -1.0% 57.9% 79.8%  
ROI %  0.0% 0.0% -1.2% 78.1% 116.7%  
ROE %  0.0% 0.0% -15.9% 107.7% 112.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 19.4% 61.4% 52.6%  
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, %  0.0% 0.0% 14,952.8% -121.1% -62.2%  
Gearing %  0.0% 0.0% 350.1% 0.0% 35.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.1% 3.8% 4.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 2.2 1.9  
Current Ratio  0.0 0.0 1.2 2.4 2.1  
Cash and cash equivalent  0.0 0.0 58.8 476.3 916.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 82.2 391.8 869.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 3 395 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3 393 0  
EBIT / employee  0 0 -7 385 0  
Net earnings / employee  0 0 -21 302 0