DANWAX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.0% 2.9% 6.3% 12.3%  
Credit score (0-100)  59 68 56 37 18  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,280 1,316 1,298 306 94.9  
EBITDA  169 442 778 118 -324  
EBIT  163 436 771 118 -324  
Pre-tax profit (PTP)  133.2 500.6 747.4 17.5 -238.8  
Net earnings  95.2 390.2 579.4 12.2 -190.6  
Pre-tax profit without non-rec. items  133 501 747 17.5 -239  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12

Tangible assets total  13.5 7.3 0.0 0.0 0.0  
Shareholders equity total  665 955 1,422 1,320 829  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  907 1,164 1,620 1,360 936  

Net Debt  -703 -1,028 -1,471 -1,280 -788  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
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  1,280 1,316 1,298 306 94.9  
Gross profit growth  -6.1% 2.8% -1.3% -76.4% -69.0%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  907 1,164 1,620 1,360 936  
Balance sheet change%  -21.9% 28.4% 39.1% -16.1% -31.1%  
Added value  169.4 441.9 778.0 125.4 -323.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -12 -15 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  12.7% 33.1% 59.4% 38.5% -340.8%  
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 %  18.6% 48.8% 62.1% 7.9% -20.8%  
ROI %  23.2% 62.1% 72.7% 8.6% -22.2%  
ROE %  11.6% 48.1% 48.7% 0.9% -17.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Equity ratio %  73.4% 82.1% 87.8% 97.0% 88.5%  
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, %  -415.1% -232.7% -189.1% -1,084.6% 243.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  681.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Quick Ratio  4.2 11.8 30.2 33.9 8.7  
Current Ratio  4.2 11.8 30.2 33.9 8.7  
Cash and cash equivalent  703.2 1,028.4 1,471.5 1,280.5 788.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
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  303.3 613.3 307.1 157.8 282.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  85 221 778 125 -324  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 221 778 118 -324  
EBIT / employee  82 218 771 118 -324  
Net earnings / employee  48 195 579 12 -191