WeWork Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.8% 9.0% 22.7% 23.9% 34.2%  
Credit score (0-100)  6 29 4 3 0  
Credit rating  B BB B B C  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -4.0 -1,163 -22,598 -52,696 -171  
EBITDA  -4.0 -1,163 -22,598 -52,696 -171  
EBIT  -4.0 -1,163 -22,598 -52,696 -171  
Pre-tax profit (PTP)  -4.0 -1,200.0 -22,885.0 -53,145.0 -200.0  
Net earnings  -4.0 -1,200.0 -22,885.0 -53,145.0 -200.0  
Pre-tax profit without non-rec. items  -4.0 -1,200 -22,885 -53,145 -200  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  48.0 -1,152 -24,037 -77,182 0.0  
Interest-bearing liabilities  3.0 7,053 26,344 81,288 279  
Balance sheet total (assets)  51.0 6,038 2,626 4,477 279  

Net Debt  -48.0 5,725 23,718 76,946 279  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -1,163 -22,598 -52,696 -171  
Gross profit growth  0.0% -28,975.0% -1,843.1% -133.2% 99.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51 6,038 2,626 4,477 279  
Balance sheet change%  0.0% 11,739.2% -56.5% 70.5% -93.8%  
Added value  -4.0 -1,163.0 -22,598.0 -52,696.0 -171.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -7.8% -32.1% -133.5% -97.3% -0.0%  
ROI %  -7.8% -32.7% -135.3% -97.9% -0.0%  
ROE %  -8.3% -39.4% -528.3% -1,496.4% -8.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  94.1% -16.0% -90.2% -94.5% 0.0%  
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, %  1,200.0% -492.3% -105.0% -146.0% -163.2%  
Gearing %  6.3% -612.2% -109.6% -105.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 1.7% 0.9% 0.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  17.0 34.3 4.0 0.1 1.0  
Current Ratio  17.0 34.3 4.0 0.1 1.0  
Cash and cash equivalent  51.0 1,328.0 2,626.0 4,342.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 43.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  48.0 5,760.0 1,973.0 -77,182.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0