K/S HIGH WYCOMBE

 

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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  2.3% 1.5% 2.4% 5.2% 11.1%  
Credit score (0-100)  66 76 63 42 21  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  -0.0 -4.0 -0.0 -0.0 -0.0  

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  922 911 987 972 944  
Gross profit  802 810 891 861 780  
EBITDA  17.1 1,648 -104 1,603 481  
EBIT  709 908 767 -1,327 -1,691  
Pre-tax profit (PTP)  -112.3 89.8 -109.0 -2,171.3 -2,518.6  
Net earnings  -112.3 89.8 -109.0 -2,171.3 -2,518.6  
Pre-tax profit without non-rec. items  -112 89.8 -109 -2,171 -2,519  

 
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  12,273 11,533 12,405 9,474 7,303  
Shareholders equity total  -1,795 -1,642 -1,673 -3,772 -6,266  
Interest-bearing liabilities  13,895 13,116 14,165 13,114 13,517  
Balance sheet total (assets)  12,567 11,908 12,962 9,821 7,728  

Net Debt  13,878 13,109 14,148 13,042 13,363  
 
See the entire balance sheet

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

Net sales  922 911 987 972 944  
Net sales growth  -1.2% -1.1% 8.3% -1.5% -2.9%  
Gross profit  802 810 891 861 780  
Gross profit growth  -6.2% 1.0% 10.1% -3.4% -9.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,567 11,908 12,962 9,821 7,728  
Balance sheet change%  6.0% -5.3% 8.9% -24.2% -21.3%  
Added value  709.4 907.8 767.4 -1,327.1 -1,690.6  
Added value %  77.0% 99.6% 77.7% -136.5% -179.0%  
Investments  692 -740 872 -2,930 -2,171  

Net sales trend  -3.0 -4.0 1.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  1.9% 180.8% -10.6% 164.8% 50.9%  
EBIT %  77.0% 99.6% 77.7% -136.5% -179.0%  
EBIT to gross profit (%)  88.5% 112.1% 86.1% -154.1% -216.7%  
Net Earnings %  -12.2% 9.9% -11.0% -223.3% -266.7%  
Profit before depreciation and extraordinary items %  -87.3% 91.1% -99.3% 78.0% -36.8%  
Pre tax profit less extraordinaries %  -12.2% 9.9% -11.0% -223.3% -266.7%  
ROA %  5.1% 6.5% 5.4% -9.4% -12.2%  
ROI %  5.3% 6.7% 5.6% -9.7% -12.7%  
ROE %  -0.9% 0.7% -0.9% -19.1% -28.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -12.5% -12.1% -11.4% -27.8% -44.8%  
Relative indebtedness %  1,558.5% 1,486.7% 1,482.5% 1,397.9% 1,481.7%  
Relative net indebtedness %  1,556.7% 1,485.9% 1,480.7% 1,390.5% 1,465.3%  
Net int. bear. debt to EBITDA, %  81,234.9% 795.5% -13,577.3% 813.6% 2,780.1%  
Gearing %  -774.3% -799.0% -846.7% -347.6% -215.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 6.1% 6.4% 6.2% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  16.8 6.8 17.5 71.9 154.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  109.4 147.3 199.8 103.2 104.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  32.0% 41.1% 56.5% 35.7% 45.0%  
Net working capital  -14,067.5 -13,174.5 -14,077.6 -13,246.9 -13,569.2  
Net working capital %  -1,526.5% -1,445.6% -1,426.0% -1,362.2% -1,436.7%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0