Woodman Asset Management DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.9% 23.1% 23.0% 16.4% 18.2%  
Credit score (0-100)  51 4 3 10 7  
Credit rating  BBB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  4,518 -449 -336 -332 -340  
EBITDA  590 -1,593 -336 -332 -340  
EBIT  543 -1,593 -336 -332 -340  
Pre-tax profit (PTP)  531.1 -1,622.2 -369.9 -377.4 -1,525.0  
Net earnings  412.6 -1,615.0 -369.9 -377.4 -1,525.0  
Pre-tax profit without non-rec. items  531 -1,622 -370 -377 -1,525  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  11.4 0.0 0.0 0.0 0.0  
Shareholders equity total  1,471 -144 -514 -891 -2,416  
Interest-bearing liabilities  12.8 1,390 1,414 1,821 2,526  
Balance sheet total (assets)  2,961 1,452 901 1,056 126  

Net Debt  -2,591 759 1,412 1,816 2,413  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,518 -449 -336 -332 -340  
Gross profit growth  -6.9% 0.0% 25.2% 1.2% -2.3%  
Employees  3 1 0 0 0  
Employee growth %  0.0% -66.7% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,961 1,452 901 1,056 126  
Balance sheet change%  -17.5% -51.0% -38.0% 17.2% -88.1%  
Added value  590.3 -1,593.5 -336.1 -332.3 -340.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -366 -11 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  12.0% 354.7% 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 %  16.6% -69.5% -20.6% -16.0% 35.6%  
ROI %  41.3% -109.8% -22.1% -16.6% -63.3%  
ROE %  32.6% -110.5% -31.4% -38.6% -258.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.7% -9.0% -36.3% -45.8% -95.1%  
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, %  -438.9% -47.7% -420.1% -546.6% -709.7%  
Gearing %  0.9% -967.1% -275.3% -204.4% -104.6%  
Net interest  0 0 0 0 0  
Financing costs %  60.2% 5.6% 4.3% 6.7% 6.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 3.5 12.8 0.1 8.0  
Current Ratio  2.2 3.5 12.8 0.1 8.0  
Cash and cash equivalent  2,603.5 631.0 2.2 5.1 112.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,529.5 508.0 2.0 -107.5 110.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  197 -1,593 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  197 -1,593 0 0 0  
EBIT / employee  181 -1,593 0 0 0  
Net earnings / employee  138 -1,615 0 0 0