WISEMO 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  24.3% 17.8% 16.8% 32.6% 24.4%  
Credit score (0-100)  4 8 9 0 2  
Credit rating  B B BB C B  
Credit limit (kDKK)  -0.0 -0.0 -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  0 0 0 0 0  
Gross profit  -1,504 -1,090 -926 -991 -761  
EBITDA  -1,713 -1,299 -1,122 -1,171 -965  
EBIT  -1,713 -1,299 -1,122 -1,171 -965  
Pre-tax profit (PTP)  -1,768.0 -1,320.7 -1,145.7 -1,197.0 -989.6  
Net earnings  -1,404.5 -945.0 -944.4 -875.8 -703.8  
Pre-tax profit without non-rec. items  -1,768 -1,321 -1,146 -1,197 -990  

 
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  -10,588 -11,533 -12,477 -13,353 -14,057  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  510 1,014 758 816 1,199  

Net Debt  -63.0 -549 -317 -93.6 -140  
 
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  -1,504 -1,090 -926 -991 -761  
Gross profit growth  -95.9% 27.5% 15.0% -7.0% 23.2%  
Employees  2 2 2 2 2  
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)  510 1,014 758 816 1,199  
Balance sheet change%  -33.6% 99.0% -25.3% 7.6% 46.9%  
Added value  -1,712.7 -1,299.4 -1,121.8 -1,170.6 -964.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  113.9% 119.2% 121.1% 118.2% 126.8%  
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 %  -16.3% -11.0% -8.7% -8.5% -6.6%  
ROI %  -52,699.0% -8,521.0% -4,627.9% -9,563.5% 0.0%  
ROE %  -219.9% -124.0% -106.5% -111.3% -69.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -95.4% -91.9% -94.3% -94.2% -92.1%  
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, %  3.7% 42.3% 28.2% 8.0% 14.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 5.6 5.4  
Current Ratio  0.0 0.1 0.1 5.6 5.4  
Cash and cash equivalent  63.0 549.3 316.9 93.6 140.0  

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)  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  -10,604.5 -11,531.8 -12,476.4 650.4 956.1  
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  -856 -650 -561 -585 -482  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -856 -650 -561 -585 -482  
EBIT / employee  -856 -650 -561 -585 -482  
Net earnings / employee  -702 -473 -472 -438 -352