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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.6% 13.9% 5.8% 9.6% 6.5%  
Credit score (0-100)  6 15 39 25 37  
Credit rating  B BB BBB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -132 79.6 682 -22.9 680  
EBITDA  -132 79.6 682 -22.9 680  
EBIT  -132 79.6 532 -347 378  
Pre-tax profit (PTP)  -139.0 76.8 442.9 -671.7 8.2  
Net earnings  -106.4 59.9 345.5 -524.4 6.3  
Pre-tax profit without non-rec. items  -139 76.8 443 -672 8.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 3,296 4,029 4,524  
Shareholders equity total  -90.6 -30.7 315 -210 -203  
Interest-bearing liabilities  0.0 110 2,631 4,390 4,814  
Balance sheet total (assets)  212 124 3,424 4,250 4,879  

Net Debt  -129 4.7 2,518 4,339 4,715  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -132 79.6 682 -22.9 680  
Gross profit growth  -252.9% 0.0% 756.5% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  212 124 3,424 4,250 4,879  
Balance sheet change%  44.0% -41.4% 2,651.9% 24.1% 14.8%  
Added value  -132.4 79.6 681.5 -197.5 679.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,146 409 194  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 78.1% 1,514.6% 55.6%  
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 %  -58.7% 34.7% 29.7% -8.8% 7.9%  
ROI %  -285.6% 144.4% 33.9% -9.4% 8.2%  
ROE %  -93.3% 35.6% 157.3% -23.0% 0.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -29.9% -19.8% 9.2% -4.7% -4.0%  
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, %  97.8% 5.9% 369.4% -18,932.7% 693.8%  
Gearing %  0.0% -359.0% 835.9% -2,094.1% -2,367.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.6% 5.0% 6.5% 9.2% 8.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.8 0.0 0.0 0.1  
Current Ratio  0.7 0.8 0.0 0.0 0.1  
Cash and cash equivalent  129.5 105.6 113.5 51.4 98.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -90.6 -30.7 -2,902.5 -4,238.6 -4,727.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0