Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GWS 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   4.5% 5.2% 5.2% 7.4% 9.7% 9.4% 8.7% 8.7%   Credit score (0-100)   48 44 43 31 24 25 28 28   Credit rating   BBB BBB BBB BB BB BB 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,072 181 189 -61.0 -295 -163 0.0 0.0   EBITDA   791 -158 -129 -408 -680 -546 0.0 0.0   EBIT   787 -183 -231 -481 -706 -572 0.0 0.0   Pre-tax profit (PTP)   786.6 -213.8 -240.1 -515.9 -707.0 -573.4 0.0 0.0   Net earnings   613.3 -173.6 -187.3 -408.5 -552.1 -447.8 0.0 0.0   Pre-tax profit without non-rec. items   787 -214 -240 -516 -707 -573 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   12.3 476 428 71.6 45.2 18.8 0.0 0.0   Shareholders equity total   6,822 6,648 6,461 6,052 5,500 5,052 4,927 4,927   Interest-bearing liabilities   0.0 447 374 0.0 0.0 0.3 0.0 0.0   Balance sheet total (assets)   7,787 7,254 7,282 6,967 7,097 5,943 4,927 4,927   Net Debt   -8.6 386 289 -18.4 -20.2 0.3 -4,927 -4,927     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,072 181 189 -61.0 -295 -163 0.0 0.0   Gross profit growth   196.7% -83.1% 4.9% 0.0% -384.0% 44.7% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   7,787 7,254 7,282 6,967 7,097 5,943 4,927 4,927   Balance sheet change%   12.9% -6.8% 0.4% -4.3% 1.9% -16.3% -17.1% 0.0%   Added value   791.1 -158.3 -129.4 -408.5 -633.9 -545.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 440 -151 -428 -53 -53 -19 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   73.4% -101.0% -122.0% 788.6% 239.3% 350.9% 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 %   10.7% -2.4% -3.2% -6.7% -10.0% -8.8% 0.0% 0.0%   ROI %   12.1% -2.6% -3.3% -7.5% -12.2% -10.8% 0.0% 0.0%   ROE %   9.4% -2.6% -2.9% -6.5% -9.6% -8.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   87.6% 91.6% 88.7% 86.9% 77.5% 85.0% 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, %   -1.1% -244.2% -223.6% 4.5% 3.0% -0.1% 0.0% 0.0%   Gearing %   0.0% 6.7% 5.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.0% 2.2% 18.8% 0.0% 846.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   8.1 42.7 15.3 7.5 4.4 6.7 0.0 0.0   Current Ratio   8.1 42.7 15.3 7.5 4.4 6.7 0.0 0.0   Cash and cash equivalent   8.6 60.9 84.9 18.4 20.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   6,809.3 6,618.9 6,407.3 5,980.5 5,454.8 5,033.4 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -546 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -546 0 0   EBIT / employee   0 0 0 0 0 -572 0 0   Net earnings / employee   0 0 0 0 0 -448 0 0