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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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  5.4% 16.4% 6.9% 6.3% 1.5%  
Credit score (0-100)  43 11 33 37 73  
Credit rating  BB B BB BB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 -0.0 28.4  

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  -22.6 -52.3 123 262 3,915  
EBITDA  -22.6 -52.3 123 37.2 2,182  
EBIT  -22.6 -52.3 123 3.8 1,598  
Pre-tax profit (PTP)  -71.6 885.7 159.1 -587.3 806.7  
Net earnings  -71.6 885.7 138.2 -587.3 809.4  
Pre-tax profit without non-rec. items  -71.6 886 159 -587 807  

 
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 16.6  
Shareholders equity total  -629 257 395 -192 4,453  
Interest-bearing liabilities  388 20.9 18.2 27.9 0.0  
Balance sheet total (assets)  107 378 499 2,558 10,425  

Net Debt  388 6.0 17.9 18.5 -2.2  
 
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  -22.6 -52.3 123 262 3,915  
Gross profit growth  -3.3% -131.5% 0.0% 114.2% 1,391.8%  
Employees  1 1 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  107 378 499 2,558 10,425  
Balance sheet change%  -28.3% 252.4% 31.9% 412.8% 307.6%  
Added value  -22.6 -52.3 122.5 3.8 2,182.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 933 753  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

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% 1.5% 40.8%  
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 %  -3.1% 162.7% 36.5% 3.1% 26.8%  
ROI %  -10.9% 272.3% 46.3% 23.1% 78.9%  
ROE %  -55.7% 486.5% 42.4% -39.8% 23.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -85.4% 67.9% 79.2% -7.0% 43.2%  
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, %  -1,717.1% -11.5% 14.6% 49.9% -0.1%  
Gearing %  -61.7% 8.1% 4.6% -14.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  23.7% 10.1% 3.8% 2,768.5% 6,889.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 3.1 4.8 2.6 2.2  
Current Ratio  0.1 3.1 4.8 3.5 5.7  
Cash and cash equivalent  0.0 14.9 0.3 9.4 2.2  

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  -678.9 256.8 395.0 1,090.6 6,620.3  
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  -23 -52 123 2 727  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -23 -52 123 19 727  
EBIT / employee  -23 -52 123 2 533  
Net earnings / employee  -72 886 138 -294 270