W&B A/S

 

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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  3.0% 0.5% 0.5% 4.3% 0.9%  
Credit score (0-100)  59 98 99 47 86  
Credit rating  BB AA AA BB A  
Credit limit (kDKK)  0.0 1,561.5 2,047.5 0.0 937.3  

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  8,178 12,513 18,612 12,568 19,731  
EBITDA  822 3,643 6,278 -5,366 3,056  
EBIT  699 3,440 5,968 -5,964 2,184  
Pre-tax profit (PTP)  21.8 2,908.0 5,458.6 -6,738.2 880.7  
Net earnings  13.8 2,261.6 4,229.5 -5,246.1 649.9  
Pre-tax profit without non-rec. items  21.8 2,908 5,459 -6,738 881  

 
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  355 200 364 1,050 756  
Shareholders equity total  1,584 9,346 13,276 7,430 8,079  
Interest-bearing liabilities  9,165 6,772 5,391 15,452 17,010  
Balance sheet total (assets)  14,754 23,967 26,870 31,597 33,999  

Net Debt  9,002 1,614 3,170 14,030 15,845  
 
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  8,178 12,513 18,612 12,568 19,731  
Gross profit growth  62.8% 53.0% 48.7% -32.5% 57.0%  
Employees  20 21 31 40 36  
Employee growth %  42.9% 5.0% 47.6% 29.0% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,754 23,967 26,870 31,597 33,999  
Balance sheet change%  23.8% 62.4% 12.1% 17.6% 7.6%  
Added value  822.2 3,643.1 6,278.2 -5,653.7 3,055.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  432 -126 -23 1,719 -1,548  

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

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 (%)  8.5% 27.5% 32.1% -47.4% 11.1%  
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 %  5.3% 18.1% 23.7% -19.9% 6.8%  
ROI %  7.7% 25.7% 34.3% -27.9% 9.2%  
ROE %  0.9% 41.4% 37.4% -50.7% 8.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.2% 40.5% 51.7% 24.6% 24.9%  
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, %  1,094.9% 44.3% 50.5% -261.4% 518.5%  
Gearing %  578.4% 72.5% 40.6% 208.0% 210.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 7.5% 9.4% 8.8% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.7 0.5 0.5 0.5  
Current Ratio  1.3 1.8 2.1 1.9 1.9  
Cash and cash equivalent  163.1 5,157.8 2,221.4 1,422.5 1,165.4  

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  3,507.0 9,761.2 12,744.7 12,491.8 13,822.5  
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  41 173 203 -141 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 173 203 -134 85  
EBIT / employee  35 164 193 -149 61  
Net earnings / employee  1 108 136 -131 18