Woody Inc. 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  1.1% 0.6% 0.9% 1.0% 0.7%  
Credit score (0-100)  86 96 88 86 93  
Credit rating  A AA A A AA  
Credit limit (kDKK)  418.9 848.3 652.9 471.3 804.8  

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  301 0 0 0 0  
Gross profit  269 -35.4 177 -30.0 -10.8  
EBITDA  269 -35.4 177 -30.0 -10.8  
EBIT  269 -35.4 177 -30.0 -10.8  
Pre-tax profit (PTP)  781.2 1,341.5 1,587.2 -384.4 468.4  
Net earnings  683.4 1,167.3 1,408.3 -134.2 345.6  
Pre-tax profit without non-rec. items  781 1,341 1,587 -384 468  

 
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 0.0  
Shareholders equity total  8,260 8,427 9,036 8,651 8,497  
Interest-bearing liabilities  0.9 0.9 757 37.1 43.0  
Balance sheet total (assets)  8,286 8,691 10,022 8,713 8,565  

Net Debt  -5,596 -6,505 -6,920 -6,127 -7,117  
 
See the entire balance sheet

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

Net sales  301 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  269 -35.4 177 -30.0 -10.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 64.0%  
Employees  1 1 1 1 1  
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)  8,286 8,691 10,022 8,713 8,565  
Balance sheet change%  -0.2% 4.9% 15.3% -13.1% -1.7%  
Added value  269.0 -35.4 177.4 -30.0 -10.8  
Added value %  89.5% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  89.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  89.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  227.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  227.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  259.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  9.9% 16.4% 17.4% 11.1% 8.4%  
ROI %  9.9% 16.7% 17.9% 11.2% 8.5%  
ROE %  8.3% 14.0% 16.1% -1.5% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 97.0% 90.2% 99.3% 99.2%  
Relative indebtedness %  8.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -1,852.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2,080.3% 18,359.3% -3,900.9% 20,394.5% 65,806.7%  
Gearing %  0.0% 0.0% 8.4% 0.4% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  8,105.4% 5,549.8% 11.6% 358.5% 650.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  290.3 28.0 8.0 106.2 107.0  
Current Ratio  290.3 28.0 8.0 106.2 107.0  
Cash and cash equivalent  5,597.1 6,506.0 7,676.8 6,164.1 7,160.0  

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)  287.9 0.0 0.0 0.0 0.0  
Current assets / Net sales %  2,501.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,663.4 1,587.2 -289.8 382.8 698.5  
Net working capital %  1,883.4% 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  301 0 0 0 0  
Added value / employee  269 -35 177 -30 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  269 -35 177 -30 -11  
EBIT / employee  269 -35 177 -30 -11  
Net earnings / employee  683 1,167 1,408 -134 346