Shaman Works ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.1% 6.6% 6.3%  
Credit score (0-100)  0 0 24 35 37  
Credit rating  N/A N/A B 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) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 328 341 306  
EBITDA  0.0 0.0 84.3 40.3 -10.6  
EBIT  0.0 0.0 84.3 40.3 -10.6  
Pre-tax profit (PTP)  0.0 0.0 84.0 39.7 -11.6  
Net earnings  0.0 0.0 65.3 30.5 -11.6  
Pre-tax profit without non-rec. items  0.0 0.0 84.0 39.7 -11.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 105 136 124  
Interest-bearing liabilities  0.0 0.0 5.0 7.2 5.1  
Balance sheet total (assets)  0.0 0.0 224 233 192  

Net Debt  0.0 0.0 -97.4 -48.1 -2.8  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 328 341 306  
Gross profit growth  0.0% 0.0% 0.0% 3.8% -10.2%  
Employees  0 0 1 0 1  
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 0 224 233 192  
Balance sheet change%  0.0% 0.0% 0.0% 4.4% -17.9%  
Added value  0.0 0.0 84.3 40.3 -10.6  
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  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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% 25.7% 11.8% -3.5%  
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% 37.7% 17.7% -5.0%  
ROI %  0.0% 0.0% 76.5% 31.8% -7.8%  
ROE %  0.0% 0.0% 62.0% 25.3% -8.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 47.1% 58.2% 64.8%  
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, %  0.0% 0.0% -115.4% -119.2% 26.7%  
Gearing %  0.0% 0.0% 4.7% 5.3% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.0% 10.3% 16.2%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 1.9 1.5 1.8  
Current Ratio  0.0 0.0 1.9 1.5 1.8  
Cash and cash equivalent  0.0 0.0 102.4 55.2 8.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 85.8 44.8 54.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 84 0 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 84 0 -11  
EBIT / employee  0 0 84 0 -11  
Net earnings / employee  0 0 65 0 -12