Wellnox 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% 11.5% 10.0% 31.4% 9.5%  
Credit score (0-100)  0 21 23 0 25  
Credit rating  N/A BB BB C BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 250 208 53.0 554  
EBITDA  0.0 -119 -35.0 -192 230  
EBIT  0.0 -119 -44.0 -203 218  
Pre-tax profit (PTP)  0.0 -120.0 -50.0 -219.0 181.4  
Net earnings  0.0 -98.0 -40.0 -219.0 149.7  
Pre-tax profit without non-rec. items  0.0 -120 -50.0 -219 181  

 
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 78.0 67.0 109  
Shareholders equity total  0.0 131 91.0 -127 22.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 602 622 559 878  

Net Debt  0.0 -234 -61.0 -27.0 -77.1  
 
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  0.0 250 208 53.0 554  
Gross profit growth  0.0% 0.0% -16.8% -74.5% 945.0%  
Employees  0 1 1 1 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)  0 602 622 559 878  
Balance sheet change%  0.0% 0.0% 3.3% -10.1% 57.1%  
Added value  0.0 -119.0 -35.0 -194.0 229.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 69 -22 30  

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

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% -47.6% -21.2% -383.0% 39.3%  
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 %  0.0% -19.8% -7.2% -31.0% 27.9%  
ROI %  0.0% -90.8% -39.6% -446.2% 1,908.7%  
ROE %  0.0% -74.8% -36.0% -67.4% 51.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 21.8% 14.6% -18.5% 2.6%  
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, %  0.0% 196.6% 174.3% 14.1% -33.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.5 0.4 0.4  
Current Ratio  0.0 1.3 1.0 0.7 0.9  
Cash and cash equivalent  0.0 234.0 61.0 27.0 77.1  

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  0.0 131.0 13.0 -194.0 -86.3  
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 -119 -35 -194 230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -119 -35 -192 230  
EBIT / employee  0 -119 -44 -203 218  
Net earnings / employee  0 -98 -40 -219 150