CVR number 35245723
Industry 47.9119 Retail sale via mail order houses or via Internet

WHITEBOARD-NORDIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.2% 1.3% 1.3% 4.2%  
Credit score (0-100)  69 83 79 79 48  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.1 87.5 39.9 55.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,857 2,443 2,586 3,638 1,897  
EBITDA  250 877 584 1,134 417  
EBIT  115 827 415 636 125  
Pre-tax profit (PTP)  68.8 797.9 370.7 567.7 73.1  
Net earnings  51.9 621.7 288.0 438.3 56.0  
Pre-tax profit without non-rec. items  68.8 798 371 568 73.1  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  192 468 589 413 53.7  
Shareholders equity total  1,466 2,038 2,176 2,414 402  
Interest-bearing liabilities  67.5 61.9 184 156 2,171  
Balance sheet total (assets)  2,353 4,732 4,509 4,615 3,367  
Net Debt  -78.9 -1,833 -1,360 -109 1,531  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,857 2,443 2,586 3,638 1,897  
Gross profit growth  -30.7% 31.5% 5.9% 40.7% -47.9%  
Employees  4 3 4 6 3  
Employee growth %  -33.3% -25.0% 33.3% 50.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,353 4,732 4,509 4,615 3,367  
Balance sheet change%  -24.1% 101.1% -4.7% 2.3% -27.0%  
Added value  250.1 877.4 583.7 804.7 417.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -234 282 98 -753 -730  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  6.2% 33.9% 16.0% 17.5% 6.6%  
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 %  4.2% 23.5% 9.0% 13.9% 4.3%  
ROI %  7.0% 42.7% 17.4% 24.7% 6.6%  
ROE %  3.6% 35.5% 13.7% 19.1% 4.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  62.3% 43.1% 48.3% 52.3% 11.9%  
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, %  -31.6% -208.9% -232.9% -9.6% 366.9%  
Gearing %  4.6% 3.0% 8.5% 6.5% 540.0%  
Net interest  0 0 0 0 0  
Financing costs %  32.2% 53.0% 36.1% 40.1% 8.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 1.0 0.9 0.9 1.1  
Current Ratio  2.6 1.7 1.7 1.9 1.1  
Cash and cash equivalent  146.4 1,894.7 1,543.6 264.7 640.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,312.3 1,730.0 1,492.3 1,983.1 302.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  63 292 146 134 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 292 146 189 139  
EBIT / employee  29 276 104 106 42  
Net earnings / employee  13 207 72 73 19