Work System Danmark A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.6% 31.8% 4.8% 2.8% 3.8%  
Credit score (0-100)  46 1 44 59 51  
Credit rating  BBB C BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Gross profit  739 1,889 4,125 8,025 3,791  
EBITDA  95.1 -919 737 2,011 468  
EBIT  91.2 -964 719 1,605 293  
Pre-tax profit (PTP)  58.5 -1,042.0 1,028.8 1,460.6 230.4  
Net earnings  35.5 -1,026.6 973.6 1,109.2 166.7  
Pre-tax profit without non-rec. items  58.5 -1,042 1,029 1,461 230  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Tangible assets total  91.8 81.6 14.9 1,149 1,000  
Shareholders equity total  535 -491 482 1,566 588  
Interest-bearing liabilities  54.6 187 0.0 0.0 540  
Balance sheet total (assets)  2,368 2,715 3,342 6,465 4,196  

Net Debt  -1,082 187 -63.5 -136 428  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  739 1,889 4,125 8,025 3,791  
Gross profit growth  0.0% 155.7% 118.4% 94.5% -52.8%  
Employees  1 5 5 11 15  
Employee growth %  0.0% 400.0% 0.0% 120.0% 36.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,368 2,715 3,342 6,465 4,196  
Balance sheet change%  0.0% 14.7% 23.1% 93.5% -35.1%  
Added value  95.1 -919.3 737.3 1,624.1 468.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  88 -55 -85 729 -325  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
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 (%)  12.3% -51.1% 17.4% 20.0% 7.7%  
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 %  4.5% -33.7% 32.1% 32.7% 5.5%  
ROI %  17.6% -237.1% 313.8% 113.6% 15.6%  
ROE %  6.6% -63.2% 60.9% 108.3% 15.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Equity ratio %  22.8% -15.3% 14.7% 24.2% 14.0%  
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, %  -1,137.2% -20.3% -8.6% -6.8% 91.4%  
Gearing %  10.2% -38.0% 0.0% 0.0% 91.8%  
Net interest  0 0 0 0 0  
Financing costs %  176.7% 85.2% 22.8% 0.0% 23.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Quick Ratio  1.2 0.8 1.1 1.2 0.9  
Current Ratio  1.2 0.8 1.2 1.3 1.0  
Cash and cash equivalent  1,136.5 0.0 63.5 136.0 111.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
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  441.7 -597.3 442.3 1,194.1 -148.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  95 -184 147 148 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 -184 147 183 31  
EBIT / employee  91 -193 144 146 20  
Net earnings / employee  35 -205 195 101 11