PWT Management ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.6% 1.6% 1.0% 0.6%  
Credit score (0-100)  0 74 73 85 96  
Credit rating  N/A A A A AA  
Credit limit (kDKK)  0.0 63.7 171.9 7,503.8 16,475.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.9 -4.3 -22.6 -55.3  
EBITDA  0.0 -16.9 -4.3 -22.6 -55.3  
EBIT  0.0 -16.9 -4.3 -22.6 -55.3  
Pre-tax profit (PTP)  0.0 34,829.0 62,184.6 60,794.7 39,956.3  
Net earnings  0.0 34,829.0 62,184.6 60,800.3 39,687.0  
Pre-tax profit without non-rec. items  0.0 34,829 62,185 60,795 39,956  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 43,442 106,668 156,056 171,940  
Interest-bearing liabilities  0.0 10.0 12.0 12.0 0.0  
Balance sheet total (assets)  0.0 43,462 106,688 156,077 172,248  

Net Debt  0.0 3.8 10.1 -11,637 -27,196  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -16.9 -4.3 -22.6 -55.3  
Gross profit growth  0.0% 0.0% 74.9% -432.9% -144.2%  
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)  0 43,462 106,688 156,077 172,248  
Balance sheet change%  0.0% 0.0% 145.5% 46.3% 10.4%  
Added value  0.0 -16.9 -4.3 -22.6 -55.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% 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 %  0.0% 80.1% 82.8% 46.6% 24.4%  
ROI %  0.0% 80.2% 82.8% 46.6% 24.4%  
ROE %  0.0% 80.2% 82.9% 46.3% 24.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 100.0% 100.0% 99.8%  
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, %  0.0% -22.2% -236.8% 51,384.9% 49,176.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.4% 3,219.5% 695.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.1 560.2 88.1  
Current Ratio  0.0 0.3 0.1 560.2 88.1  
Cash and cash equivalent  0.0 6.2 1.9 11,649.1 27,195.7  

Capital use efficiency 
2019
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -13.8 -18.1 2,636.2 414.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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