Wise Professionals ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.2% 14.6% 18.2% 16.7% 24.7%  
Credit score (0-100)  23 16 8 9 2  
Credit rating  BB BB B BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -136 -52.3 -34.1 -44.4 -44.2  
EBITDA  -121 -52.3 -34.1 -44.4 -44.2  
EBIT  -121 -52.3 -34.1 -44.4 -44.2  
Pre-tax profit (PTP)  -91.0 -47.9 -38.5 -44.8 -44.8  
Net earnings  -91.0 -47.9 -38.5 -44.8 -44.8  
Pre-tax profit without non-rec. items  -91.0 -47.9 -38.5 -44.8 -44.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -41.0 -88.9 18.7 73.9 129  
Interest-bearing liabilities  1,023 143 0.0 0.0 0.0  
Balance sheet total (assets)  996 71.1 35.1 90.9 146  

Net Debt  928 73.6 -30.0 -87.9 -142  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -136 -52.3 -34.1 -44.4 -44.2  
Gross profit growth  19.2% 61.7% 34.8% -30.4% 0.4%  
Employees  1 0 0 1 1  
Employee growth %  -80.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  996 71 35 91 146  
Balance sheet change%  -43.6% -92.9% -50.7% 159.2% 60.4%  
Added value  -120.8 -52.3 -34.1 -44.4 -44.2  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  88.5% 100.0% 100.0% 100.0% 100.0%  
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 %  -6.1% -4.6% -16.3% -62.1% -37.4%  
ROI %  -9.1% -4.8% -19.7% -84.5% -43.6%  
ROE %  -17.4% -9.0% -85.8% -96.7% -44.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -4.0% -55.6% 53.2% 81.3% 88.6%  
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, %  -768.0% -140.7% 88.0% 197.8% 320.5%  
Gearing %  -2,494.9% -160.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 3.4% 31.7% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.0 0.4 2.1 5.4 8.8  
Current Ratio  1.0 0.4 2.1 5.4 8.8  
Cash and cash equivalent  95.0 69.1 30.0 87.9 141.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -41.0 -88.9 18.7 73.9 129.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -121 0 0 -44 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -121 0 0 -44 -44  
EBIT / employee  -121 0 0 -44 -44  
Net earnings / employee  -91 0 0 -45 -45