Awan Nordic 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  15.3% 7.1% 9.6% 9.0% 7.7%  
Credit score (0-100)  14 34 24 27 25  
Credit rating  BB BBB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -70.0 415 208 544 361  
EBITDA  -101 372 -91.9 39.8 61.6  
EBIT  -101 371 -107 -1.8 42.9  
Pre-tax profit (PTP)  -101.0 371.0 -127.2 21.1 37.5  
Net earnings  -79.0 286.0 -103.2 30.7 29.1  
Pre-tax profit without non-rec. items  -101 371 -127 21.1 37.5  

 
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 0.0 222 261 0.0  
Shareholders equity total  -69.0 217 114 144 174  
Interest-bearing liabilities  100 100 253 202 210  
Balance sheet total (assets)  283 758 1,016 937 841  

Net Debt  26.0 -113 1.5 67.4 -34.3  
 
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  -70.0 415 208 544 361  
Gross profit growth  0.0% 0.0% -49.9% 161.3% -33.6%  
Employees  1 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  283 758 1,016 937 841  
Balance sheet change%  0.0% 167.8% 34.1% -7.8% -10.2%  
Added value  -101.0 372.0 -91.9 13.8 61.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1 206 -2 -280  

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

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 (%)  144.3% 89.4% -51.6% -0.3% 11.9%  
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 %  -28.7% 67.2% -12.1% 3.1% 6.2%  
ROI %  -101.0% 178.9% -31.4% 8.4% 15.0%  
ROE %  -27.9% 114.4% -62.4% 23.7% 18.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -19.6% 28.6% 11.2% 15.4% 20.6%  
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, %  -25.7% -30.4% -1.6% 169.1% -55.7%  
Gearing %  -144.9% 46.1% 222.4% 139.9% 120.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 11.2% 3.9% 8.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.1 0.7 0.7 1.0  
Current Ratio  0.7 1.4 0.9 0.8 1.2  
Cash and cash equivalent  74.0 213.0 251.7 134.8 243.9  

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  -105.0 191.0 -134.4 -143.9 130.5  
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  -101 372 -92 7 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -101 372 -92 20 62  
EBIT / employee  -101 371 -107 -1 43  
Net earnings / employee  -79 286 -103 15 29