Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

WERGE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   3.6% 9.5% 9.3% 3.1% 0.9% 1.5% 8.9% 8.9%   Credit score (0-100)   54 27 26 55 89 76 28 28   Credit rating   BBB BB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 494.4 28.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   86.0 -17.8 -41.9 -16.9 -5.0 71.3 0.0 0.0   EBITDA   86.0 -17.8 -41.9 116 6,179 71.3 0.0 0.0   EBIT   -51.4 -10,291 -2,821 49.3 3,087 71.3 0.0 0.0   Pre-tax profit (PTP)   -383.3 -11,177.7 -4,549.7 56.8 854.2 257.4 0.0 0.0   Net earnings   -1,267.0 -12,137.1 -4,548.2 57.6 891.6 302.4 0.0 0.0   Pre-tax profit without non-rec. items   -383 -11,178 -4,550 56.8 854 257 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   762 756 599 599 599 0.0 0.0 0.0   Shareholders equity total   21,535 9,290 4,631 4,688 5,580 5,882 5,657 5,657   Interest-bearing liabilities   1,349 1,325 1,361 1,424 1,496 2,378 0.0 0.0   Balance sheet total (assets)   25,418 12,474 7,958 6,154 7,115 8,300 5,657 5,657   Net Debt   1,293 1,191 1,329 1,422 1,470 2,378 -5,657 -5,657     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   86.0 -17.8 -41.9 -16.9 -5.0 71.3 0.0 0.0   Gross profit growth   707.8% 0.0% -135.7% 59.7% 70.4% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,418 12,474 7,958 6,154 7,115 8,300 5,657 5,657   Balance sheet change%   8.9% -50.9% -36.2% -22.7% 15.6% 16.7% -31.8% 0.0%   Added value   86.0 -17.8 -41.9 115.5 3,153.1 71.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -10,279 -2,936 -66 -3,092 -599 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -59.7% 57,867.7% 6,730.4% -291.8% -61,737.6% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -41.6% -9.7% 2.3% 14.1% 4.5% 0.0% 0.0%   ROI %   0.0% -65.9% -53.3% 2.7% 14.2% 4.5% 0.0% 0.0%   ROE %   -5.7% -78.7% -65.3% 1.2% 17.4% 5.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   84.7% 74.5% 58.2% 76.2% 78.4% 70.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,503.7% -6,696.5% -3,170.4% 1,230.5% 23.8% 3,333.6% 0.0% 0.0%   Gearing %   6.3% 14.3% 29.4% 30.4% 26.8% 40.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.1% 10.4% 9.0% 7.8% 5.7% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.5 3.1 2.2 3.8 1.8 1.8 0.0 0.0   Current Ratio   5.5 3.1 2.2 3.8 1.8 1.8 0.0 0.0   Cash and cash equivalent   56.3 134.6 31.9 1.9 26.8 0.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   17,562.6 6,812.7 4,032.1 4,089.7 1,251.8 1,896.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0