Marketing by Will 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% 3.7% 2.9% 2.2%  
Credit score (0-100)  0 0 50 58 65  
Credit rating  N/A N/A BB BB 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 0.0 436 615 1,774  
EBITDA  0.0 0.0 336 248 949  
EBIT  0.0 0.0 281 193 894  
Pre-tax profit (PTP)  0.0 0.0 278.0 191.0 896.9  
Net earnings  0.0 0.0 215.0 148.0 697.9  
Pre-tax profit without non-rec. items  0.0 0.0 278 191 897  

 
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 9.0 4.0 0.0  
Shareholders equity total  0.0 0.0 440 488 738  
Interest-bearing liabilities  0.0 0.0 0.0 35.0 0.0  
Balance sheet total (assets)  0.0 0.0 792 1,489 2,356  

Net Debt  0.0 0.0 -582 -1,241 -1,108  
 
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 0.0 436 615 1,774  
Gross profit growth  0.0% 0.0% 0.0% 41.1% 188.5%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 792 1,489 2,356  
Balance sheet change%  0.0% 0.0% 0.0% 88.0% 58.2%  
Added value  0.0 0.0 281.0 193.0 894.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 154 -110 -109  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 64.4% 31.4% 50.4%  
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% 35.5% 16.9% 46.7%  
ROI %  0.0% 0.0% 57.8% 36.7% 134.5%  
ROE %  0.0% 0.0% 48.9% 31.9% 113.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 55.6% 60.0% 37.3%  
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% -173.2% -500.4% -116.8%  
Gearing %  0.0% 0.0% 0.0% 7.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.4% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.9 4.7 1.9  
Current Ratio  0.0 0.0 1.9 1.4 1.4  
Cash and cash equivalent  0.0 0.0 582.0 1,276.0 1,108.2  

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 0.0 277.0 376.0 668.2  
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 0 281 97 447  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 336 124 474  
EBIT / employee  0 0 281 97 447  
Net earnings / employee  0 0 215 74 349