IWA Invest 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  15.5% 4.5% 4.2% 7.9% 7.5%  
Credit score (0-100)  13 46 47 30 31  
Credit rating  BB BBB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.8 -6.7 -10.9 0.8 -7.4  
EBITDA  -3.8 -6.7 -10.9 0.8 -7.4  
EBIT  -3.8 -6.7 -10.9 0.8 -7.4  
Pre-tax profit (PTP)  -3.8 -10.5 -26.0 -29.3 -38.7  
Net earnings  -3.8 -10.5 -26.0 -29.3 -38.7  
Pre-tax profit without non-rec. items  -3.8 -10.5 -26.0 -29.3 -38.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -230 -240 -266 -296 -334  
Interest-bearing liabilities  227 987 0.0 0.0 0.9  
Balance sheet total (assets)  0.9 751 751 750 750  

Net Debt  226 986 -0.9 -0.3 0.9  
 
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  -3.8 -6.7 -10.9 0.8 -7.4  
Gross profit growth  41.2% -79.7% -62.2% 0.0% 0.0%  
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)  1 751 751 750 750  
Balance sheet change%  0.0% 81,522.3% -0.0% -0.1% -0.0%  
Added value  -3.8 -6.7 -10.9 0.8 -7.4  
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  -2.0 -3.0 -4.0 1.0 -1.0  

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 (%)  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 %  -1.6% -1.1% -1.1% 0.1% -0.7%  
ROI %  -1.7% -1.1% -2.2% 0.0% -1,691.5%  
ROE %  -407.6% -2.8% -3.5% -3.9% -5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -99.6% -24.2% -26.2% -28.3% -30.8%  
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, %  -6,027.9% -14,634.2% 8.4% -35.1% -11.7%  
Gearing %  -98.8% -410.7% 0.0% 0.0% -0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 3.1% 0.0% 7,206.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.9 0.9 0.9 0.3 0.0  

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  -229.8 -990.3 -1,016.3 -1,045.6 -1,084.3  
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 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