Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Webnorth ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   15.1% 10.6% 5.4% 4.7% 3.7% 5.6% 11.0% 11.0%   Credit score (0-100)   14 24 42 44 51 39 22 22   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12.9 69.5 503 969 1,763 1,937 0.0 0.0   EBITDA   12.9 69.5 70.9 188 857 55.8 0.0 0.0   EBIT   12.9 69.5 70.9 188 857 55.8 0.0 0.0   Pre-tax profit (PTP)   146.1 121.0 69.9 184.0 862.6 44.3 0.0 0.0   Net earnings   143.3 105.7 52.9 142.9 672.9 32.4 0.0 0.0   Pre-tax profit without non-rec. items   146 121 69.9 184 863 44.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -4.9 101 154 297 969 1,002 922 922   Interest-bearing liabilities   3.0 3.0 3.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   230 419 900 1,679 2,194 2,450 922 922   Net Debt   -91.3 -258 -645 -1,116 -1,586 -1,003 -922 -922     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12.9 69.5 503 969 1,763 1,937 0.0 0.0   Gross profit growth   -95.0% 440.0% 623.3% 92.6% 82.0% 9.9% -100.0% 0.0%   Employees   0 1 1 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   230 419 900 1,679 2,194 2,450 922 922   Balance sheet change%   -5.4% 82.6% 114.7% 86.7% 30.7% 11.7% -62.4% 0.0%   Added value   12.9 69.5 70.9 188.1 856.7 55.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 14.1% 19.4% 48.6% 2.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   46.8% 37.1% 10.7% 14.1% 44.5% 2.4% 0.0% 0.0%   ROI %   4,873.2% 226.8% 54.4% 80.5% 136.3% 5.7% 0.0% 0.0%   ROE %   60.7% 64.0% 41.6% 63.5% 106.3% 3.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -2.1% 24.0% 17.1% 17.7% 44.2% 40.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -709.1% -371.4% -910.2% -593.5% -185.1% -1,797.7% 0.0% 0.0%   Gearing %   -61.6% 3.0% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 5.5% 31.9% -110.6% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.3 1.2 1.2 1.8 1.7 0.0 0.0   Current Ratio   1.0 1.3 1.2 1.2 1.8 1.7 0.0 0.0   Cash and cash equivalent   94.3 261.3 648.2 1,116.4 1,585.6 1,003.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4.9 100.8 153.7 296.5 969.4 1,001.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 70 71 94 286 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 70 71 94 286 19 0 0   EBIT / employee   0 70 71 94 286 19 0 0   Net earnings / employee   0 106 53 71 224 11 0 0