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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.1% 1.8% 0.8% 6.0% 5.8%  
Credit score (0-100)  69 71 91 38 38  
Credit rating  A A AA BBB BBB  
Credit limit (kDKK)  0.4 2.4 1,620.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  6,207 6,885 16,025 195 -264  
EBITDA  916 759 8,281 -1,720 -834  
EBIT  741 611 7,959 -1,812 -926  
Pre-tax profit (PTP)  553.2 485.9 7,829.6 -1,860.3 -980.6  
Net earnings  414.9 360.5 6,085.5 -1,484.4 -789.1  
Pre-tax profit without non-rec. items  553 486 7,830 -1,860 -981  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  5,720 6,582 6,167 6,075 6,015  
Shareholders equity total  3,839 4,199 10,285 1,300 511  
Interest-bearing liabilities  6,925 7,013 3,383 4,795 5,533  
Balance sheet total (assets)  17,801 18,879 26,873 7,011 6,684  

Net Debt  6,920 7,010 -1,794 4,533 5,407  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,207 6,885 16,025 195 -264  
Gross profit growth  -8.0% 10.9% 132.8% -98.8% 0.0%  
Employees  0 0 0 0 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)  17,801 18,879 26,873 7,011 6,684  
Balance sheet change%  -3.6% 6.1% 42.3% -73.9% -4.7%  
Added value  916.2 758.7 8,281.4 -1,489.5 -833.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -258 715 -737 -184 -153  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  11.9% 8.9% 49.7% -931.4% 351.3%  
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 %  4.3% 3.8% 35.1% -10.4% -13.4%  
ROI %  6.6% 5.9% 61.7% -16.9% -13.8%  
ROE %  10.7% 9.0% 84.0% -25.6% -87.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  21.6% 22.2% 38.3% 18.5% 7.6%  
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, %  755.3% 923.9% -21.7% -263.5% -648.6%  
Gearing %  180.4% 167.0% 32.9% 368.8% 1,082.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.9% 4.0% 2.3% 1.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 0.5 1.6 0.4 0.2  
Current Ratio  1.1 1.1 1.6 0.4 0.2  
Cash and cash equivalent  5.0 3.2 5,177.6 262.3 126.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,409.9 1,502.1 7,662.4 -1,524.7 -2,564.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -834  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -834  
EBIT / employee  0 0 0 0 -926  
Net earnings / employee  0 0 0 0 -789