WorkFor Safeguard 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 7.8% 6.0% 5.4% 4.8%  
Credit score (0-100)  0 31 37 41 38  
Credit rating  N/A B 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
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 3,613 22,474 29,814 28,938  
EBITDA  0.0 193 537 181 1,547  
EBIT  0.0 193 537 181 1,547  
Pre-tax profit (PTP)  0.0 191.7 521.4 172.6 1,525.9  
Net earnings  0.0 149.5 405.3 133.5 1,189.3  
Pre-tax profit without non-rec. items  0.0 192 521 173 1,526  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 190 595 728 1,918  
Interest-bearing liabilities  0.0 0.0 0.0 64.0 0.0  
Balance sheet total (assets)  0.0 548 1,838 3,699 4,298  

Net Debt  0.0 -401 -1,546 -2,470 -81.5  
 
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 3,613 22,474 29,814 28,938  
Gross profit growth  0.0% 0.0% 522.0% 32.7% -2.9%  
Employees  0 5 24 31 27  
Employee growth %  0.0% 0.0% 380.0% 29.2% -12.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 548 1,838 3,699 4,298  
Balance sheet change%  0.0% 0.0% 235.5% 101.3% 16.2%  
Added value  0.0 192.9 536.6 180.9 1,547.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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% 5.3% 2.4% 0.6% 5.3%  
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% 35.2% 45.0% 6.5% 38.7%  
ROI %  0.0% 93.7% 134.0% 26.1% 114.2%  
ROE %  0.0% 78.9% 103.4% 20.2% 89.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 34.6% 32.4% 19.7% 44.6%  
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% -208.1% -288.1% -1,365.5% -5.3%  
Gearing %  0.0% 0.0% 0.0% 8.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.9% 66.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 1.5 1.2 1.8  
Current Ratio  0.0 1.6 1.5 1.2 1.8  
Cash and cash equivalent  0.0 401.4 1,545.6 2,533.7 81.5  

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  0.0 206.0 594.9 728.4 1,917.7  
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 39 22 6 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 39 22 6 57  
EBIT / employee  0 39 22 6 57  
Net earnings / employee  0 30 17 4 44