Wismondo 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  17.6% 21.9% 17.1% 13.5% 19.2%  
Credit score (0-100)  9 4 9 16 6  
Credit rating  B B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  60.1 111 86.3 216 79.6  
EBITDA  -6.3 -63.6 -55.0 136 -27.1  
EBIT  -6.3 -63.6 -55.0 136 -27.1  
Pre-tax profit (PTP)  -7.4 -65.1 -55.1 136.0 -27.1  
Net earnings  -7.4 -65.1 -55.1 136.0 -27.1  
Pre-tax profit without non-rec. items  -7.4 -65.1 -55.1 136 -27.1  

 
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  45.8 -19.3 -34.4 102 74.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  58.9 9.8 44.8 210 103  

Net Debt  -58.6 -8.9 -44.6 -209 -101  
 
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  60.1 111 86.3 216 79.6  
Gross profit growth  -17.5% 85.0% -22.3% 150.7% -63.2%  
Employees  1 1 1 1 1  
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)  59 10 45 210 103  
Balance sheet change%  -17.9% -83.4% 359.5% 368.3% -50.9%  
Added value  -6.3 -63.6 -55.0 136.0 -27.1  
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  -1.0 -2.0 -3.0 1.0 -1.0  

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 (%)  -10.5% -57.2% -63.8% 62.9% -34.0%  
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 %  -9.7% -144.5% -101.7% 94.0% -17.3%  
ROI %  -12.8% -277.7% 0.0% 267.7% -30.8%  
ROE %  -14.9% -234.4% -201.7% 185.7% -30.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.8% -66.4% -43.4% 48.4% 72.2%  
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, %  927.4% 14.0% 81.0% -153.5% 371.9%  
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  4.5 0.3 0.6 1.9 3.6  
Current Ratio  4.5 0.3 0.6 1.9 3.6  
Cash and cash equivalent  58.6 8.9 44.6 208.8 100.7  

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  45.8 -19.3 -34.4 101.6 74.5  
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  -6 -64 -55 136 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -64 -55 136 -27  
EBIT / employee  -6 -64 -55 136 -27  
Net earnings / employee  -7 -65 -55 136 -27