The Wolf 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  19.8% 29.9% 36.5% 16.2% 33.7%  
Credit score (0-100)  7 1 0 10 0  
Credit rating  B C C BB C  
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  53 181 0 0 0  
Gross profit  45.3 155 197 16.6 174  
EBITDA  -9.4 60.7 196 -3.8 159  
EBIT  -9.4 60.7 196 -3.8 159  
Pre-tax profit (PTP)  -9.6 60.7 195.9 -5.0 158.6  
Net earnings  -9.6 47.3 195.9 -5.0 158.6  
Pre-tax profit without non-rec. items  -9.6 60.7 196 -5.0 159  

 
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  55.6 2.9 48.8 -1.3 53.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23.8 2.9 80.5 6.8 70.8  

Net Debt  -21.4 -1.9 -80.5 -6.8 -70.8  
 
See the entire balance sheet

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

Net sales  53 181 0 0 0  
Net sales growth  30.2% 244.5% -100.0% 0.0% 0.0%  
Gross profit  45.3 155 197 16.6 174  
Gross profit growth  26.2% 242.2% 27.2% -91.6% 945.6%  
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)  24 3 81 7 71  
Balance sheet change%  -50.1% -87.8% 2,681.4% -91.6% 949.3%  
Added value  -9.4 60.7 195.9 -3.8 159.0  
Added value %  -17.9% 33.6% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -17.9% 33.6% 0.0% 0.0% 0.0%  
EBIT %  -17.9% 33.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -20.8% 39.2% 99.4% -22.6% 91.4%  
Net Earnings %  -18.3% 26.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -18.3% 26.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -18.3% 33.5% 0.0% 0.0% 0.0%  
ROA %  -26.3% 455.8% 469.6% -8.5% 403.2%  
ROI %  -20.3% 455.8% 757.9% -15.4% 591.4%  
ROE %  -15.9% 162.0% 757.9% -18.1% 524.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 60.6% -15.9% 75.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -40.8% -1.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  228.0% -3.2% -41.1% 179.4% -44.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 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  0.0 0.0 2.5 0.8 4.2  
Current Ratio  0.0 0.0 2.5 0.8 4.2  
Cash and cash equivalent  21.4 1.9 80.5 6.8 70.8  

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 %  40.8% 1.6% 0.0% 0.0% 0.0%  
Net working capital  21.4 2.9 48.8 -1.3 53.8  
Net working capital %  40.8% 1.6% 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