WICOTECH 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  1.3% 1.0% 1.3% 1.4% 1.6%  
Credit score (0-100)  82 86 79 77 74  
Credit rating  A A A A A  
Credit limit (kDKK)  122.4 470.7 124.0 58.1 35.4  

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  7,052 7,631 7,705 9,095 10,526  
EBITDA  3,802 4,316 4,957 5,587 6,953  
EBIT  3,728 4,237 4,809 5,438 6,858  
Pre-tax profit (PTP)  3,955.8 4,445.7 4,906.7 5,428.6 6,891.5  
Net earnings  3,081.4 3,463.4 3,822.8 4,228.3 5,369.3  
Pre-tax profit without non-rec. items  3,956 4,446 4,907 5,429 6,892  

 
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  184 271 476 327 232  
Shareholders equity total  4,198 4,582 5,004 5,433 6,602  
Interest-bearing liabilities  9.6 6.2 25.8 0.0 0.0  
Balance sheet total (assets)  6,176 7,539 7,394 8,035 9,458  

Net Debt  -1,730 -2,670 -1,448 -1,277 -3,352  
 
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  7,052 7,631 7,705 9,095 10,526  
Gross profit growth  5.1% 8.2% 1.0% 18.0% 15.7%  
Employees  5 5 5 6 7  
Employee growth %  0.0% 0.0% 0.0% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,176 7,539 7,394 8,035 9,458  
Balance sheet change%  8.2% 22.1% -1.9% 8.7% 17.7%  
Added value  3,801.7 4,316.1 4,956.7 5,585.9 6,953.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -148 8 56 -298 -190  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  52.9% 55.5% 62.4% 59.8% 65.2%  
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 %  66.9% 65.1% 66.0% 70.6% 79.3%  
ROI %  95.4% 99.2% 101.2% 104.1% 115.2%  
ROE %  75.5% 78.9% 79.8% 81.0% 89.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.0% 60.8% 67.7% 67.9% 70.4%  
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, %  -45.5% -61.9% -29.2% -22.9% -48.2%  
Gearing %  0.2% 0.1% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  51.2% 221.8% 146.2% 132.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.7 1.5 1.9 2.2  
Current Ratio  3.1 2.6 2.9 3.0 3.2  
Cash and cash equivalent  1,739.4 2,676.4 1,474.2 1,277.4 3,351.9  

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  4,089.6 4,435.1 4,528.7 5,106.0 6,370.4  
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  760 863 991 931 993  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  760 863 991 931 993  
EBIT / employee  746 847 962 906 980  
Net earnings / employee  616 693 765 705 767