WiredMind 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  16.9% 19.9% 11.7% 16.6% 23.2%  
Credit score (0-100)  11 6 19 10 3  
Credit rating  BB 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  108 128 0 0 0  
Gross profit  86.3 88.8 0.0 0.0 0.0  
EBITDA  86.3 -40.0 -57.6 -29.0 0.0  
EBIT  86.0 -40.0 -68.9 -29.0 -15.2  
Pre-tax profit (PTP)  86.0 -40.0 -69.8 -29.4 -15.2  
Net earnings  65.6 -40.0 -69.8 -28.8 -15.2  
Pre-tax profit without non-rec. items  86.0 -40.0 -69.8 -29.4 -15.2  

 
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 11.3 0.0 0.0  
Shareholders equity total  106 83.5 40.0 46.6 34.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  126 147 55.4 47.3 34.6  

Net Debt  -122 -147 -44.2 -47.3 -34.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  108 128 0 0 0  
Net sales growth  0.0% 17.9% -100.0% 0.0% 0.0%  
Gross profit  86.3 88.8 0.0 0.0 0.0  
Gross profit growth  0.0% 2.8% -100.0% 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)  126 147 55 47 35  
Balance sheet change%  0.0% 16.5% -62.2% -14.7% -26.7%  
Added value  86.3 -40.0 -57.6 -17.8 0.0  
Added value %  79.6% -31.3% 0.0% 0.0% 0.0%  
Investments  -0 0 0 -11 -15  

Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  79.6% -31.3% 0.0% 0.0% 0.0%  
EBIT %  79.3% -31.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  99.6% -45.0% 0.0% 0.0% 0.0%  
Net Earnings %  60.5% -31.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  60.8% -31.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  79.3% -31.3% 0.0% 0.0% 0.0%  
ROA %  68.3% -29.3% -68.1% -56.5% -37.0%  
ROI %  81.4% -42.3% -111.6% -67.0% -37.3%  
ROE %  62.1% -42.3% -113.1% -66.4% -37.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.8% 56.9% 72.1% 98.6% 100.0%  
Relative indebtedness %  18.8% 49.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -93.7% -65.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -141.2% 367.4% 76.7% 163.0% 0.0%  
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  6.2 2.3 2.9 71.6 0.0  
Current Ratio  6.2 2.3 2.9 71.6 0.0  
Cash and cash equivalent  121.9 146.8 44.2 47.3 34.6  

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)  0.0 168.1 0.0 0.0 0.0  
Current assets / Net sales %  116.1% 114.9% 0.0% 0.0% 0.0%  
Net working capital  105.6 83.5 28.7 46.6 34.6  
Net working capital %  97.4% 65.4% 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  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