WINadvokater 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  4.7% 1.4% 1.7% 2.0% 1.8%  
Credit score (0-100)  46 77 72 68 70  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 54.2 6.9 0.9 4.8  

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  13,391 0 0 0 0  
Gross profit  10,665 11,347 10,229 10,108 11,030  
EBITDA  3,734 4,502 3,241 3,134 4,625  
EBIT  3,593 4,415 3,050 2,907 4,398  
Pre-tax profit (PTP)  3,732.6 4,404.9 3,190.2 2,819.5 4,454.4  
Net earnings  2,906.5 3,426.5 2,484.2 2,188.4 3,468.8  
Pre-tax profit without non-rec. items  3,733 4,405 3,190 2,820 4,454  

 
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  57.0 565 830 666 439  
Shareholders equity total  3,178 3,707 2,775 2,490 3,770  
Interest-bearing liabilities  4.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,840 5,261 3,790 3,752 5,553  

Net Debt  -3,225 -3,681 -1,093 -1,669 -4,322  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  13,391 0 0 0 0  
Net sales growth  2.8% -100.0% 0.0% 0.0% 0.0%  
Gross profit  10,665 11,347 10,229 10,108 11,030  
Gross profit growth  1.9% 6.4% -9.9% -1.2% 9.1%  
Employees  12 11 11 11 11  
Employee growth %  20.0% -8.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,840 5,261 3,790 3,752 5,553  
Balance sheet change%  -2.1% 8.7% -28.0% -1.0% 48.0%  
Added value  3,593.4 4,415.5 3,050.3 2,907.2 4,398.0  
Added value %  26.8% 0.0% 0.0% 0.0% 0.0%  
Investments  -281 422 74 -391 -453  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  27.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  26.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  33.7% 38.9% 29.8% 28.8% 39.9%  
Net Earnings %  21.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  22.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  27.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  77.1% 88.1% 71.4% 77.1% 95.9%  
ROI %  118.5% 128.5% 98.9% 109.9% 142.4%  
ROE %  91.4% 99.5% 76.7% 83.1% 110.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.7% 70.5% 73.2% 66.4% 67.9%  
Relative indebtedness %  12.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -11.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -86.4% -81.8% -33.7% -53.3% -93.5%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,639.0% 1,909.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 3.0 2.8 2.3 2.7  
Current Ratio  2.8 3.0 2.8 2.3 2.7  
Cash and cash equivalent  3,229.4 3,681.3 1,093.0 1,669.5 4,322.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  24.5 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  22.5 0.0 0.0 0.0 0.0  
Current assets / Net sales %  34.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,060.9 2,080.5 1,218.0 1,562.3 3,043.2  
Net working capital %  15.4% 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  1,116 0 0 0 0  
Added value / employee  299 401 277 264 400  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  311 409 295 285 420  
EBIT / employee  299 401 277 264 400  
Net earnings / employee  242 312 226 199 315