WINTHER CONSULTING 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  1.6% 6.2% 1.1% 1.6% 0.9%  
Credit score (0-100)  77 38 83 74 87  
Credit rating  A BBB A A A  
Credit limit (kDKK)  8.6 0.0 155.5 9.2 329.7  

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  0 0 0 0 0  
Gross profit  -43.0 0.0 16.0 -68.0 55.9  
EBITDA  -45.0 0.0 16.0 -68.0 -24.4  
EBIT  -45.0 0.0 -10.0 -94.0 -51.8  
Pre-tax profit (PTP)  457.0 0.7 604.0 499.0 613.9  
Net earnings  566.0 0.7 609.0 521.0 628.0  
Pre-tax profit without non-rec. items  457 0.7 604 499 614  

 
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  25.0 1.3 1,433 1,495 1,467  
Shareholders equity total  2,893 3.5 3,977 4,439 5,009  
Interest-bearing liabilities  0.0 0.9 868 842 929  
Balance sheet total (assets)  3,009 4.6 4,971 5,396 6,022  

Net Debt  -1,293 0.6 625 629 929  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -43.0 0.0 16.0 -68.0 55.9  
Gross profit growth  -148,175.9% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 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)  3,009 5 4,971 5,396 6,022  
Balance sheet change%  124,547.9% -99.8% 108,746.1% 8.5% 11.6%  
Added value  -45.0 0.0 16.0 -68.0 -24.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 -24 1,406 36 -55  

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

Profitability 
2019
2019/12
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 (%)  104.7% 0.0% -62.5% 138.2% -92.7%  
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 %  30.7% 0.0% 25.0% 10.0% 11.0%  
ROI %  31.9% 0.0% 25.7% 10.2% 11.2%  
ROE %  39.1% 0.0% 30.6% 12.4% 13.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.1% 77.2% 80.0% 82.3% 83.2%  
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, %  2,873.3% 0.0% 3,906.3% -925.0% -3,813.5%  
Gearing %  0.0% 25.4% 21.8% 19.0% 18.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 4.4% 2.0% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.9 9.8 10.9 11.5 7.3  
Current Ratio  13.9 9.8 10.9 11.5 7.3  
Cash and cash equivalent  1,293.0 0.3 243.0 213.0 0.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,497.0 1.5 1,532.0 1,502.0 1,436.0  
Net working capital %  0.0% 0.0% 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 -68 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -68 -24  
EBIT / employee  0 0 0 -94 -52  
Net earnings / employee  0 0 0 521 628