2WM 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.0% 20.4% 14.6% 20.6%  
Credit score (0-100)  0 8 5 14 4  
Credit rating  N/A B B BB B  
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 3,526 12,340 16,789 11,467  
Gross profit  0.0 38.6 179 238 119  
EBITDA  0.0 38.6 179 128 19.7  
EBIT  0.0 38.6 179 128 19.7  
Pre-tax profit (PTP)  0.0 35.8 175.1 121.7 16.7  
Net earnings  0.0 27.1 134.8 93.0 10.9  
Pre-tax profit without non-rec. items  0.0 35.8 175 122 16.7  

 
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 67.1 175 143 51.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 154 226 831 77.9  

Net Debt  0.0 -141 -145 -709 -65.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 3,526 12,340 16,789 11,467  
Net sales growth  0.0% 0.0% 250.0% 36.1% -31.7%  
Gross profit  0.0 38.6 179 238 119  
Gross profit growth  0.0% 0.0% 363.7% 32.6% -50.1%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 154 226 831 78  
Balance sheet change%  0.0% 0.0% 46.1% 268.2% -90.6%  
Added value  0.0 38.6 179.2 127.7 19.7  
Added value %  0.0% 1.1% 1.5% 0.8% 0.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 2.0 -1.0  
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% 1.1% 1.5% 0.8% 0.2%  
EBIT %  0.0% 1.1% 1.5% 0.8% 0.2%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 53.7% 16.6%  
Net Earnings %  0.0% 0.8% 1.1% 0.6% 0.1%  
Profit before depreciation and extraordinary items %  0.0% 0.8% 1.1% 0.6% 0.1%  
Pre tax profit less extraordinaries %  0.0% 1.0% 1.4% 0.7% 0.1%  
ROA %  0.0% 25.0% 94.3% 24.3% 4.4%  
ROI %  0.0% 57.6% 148.1% 80.6% 20.3%  
ROE %  0.0% 40.4% 111.4% 58.5% 11.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 43.4% 77.5% 17.2% 66.5%  
Relative indebtedness %  0.0% 2.5% 0.4% 4.1% 0.2%  
Relative net indebtedness %  0.0% -1.5% -0.8% -0.1% -0.3%  
Net int. bear. debt to EBITDA, %  0.0% -364.8% -80.8% -555.6% -333.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.8 4.4 1.2 3.0  
Current Ratio  0.0 1.8 4.4 1.2 3.0  
Cash and cash equivalent  0.0 141.0 144.8 709.4 65.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 1.1 0.0 2.6 0.0  
Trade creditors turnover (days)  0.0 6.6 0.3 13.9 0.4  
Current assets / Net sales %  0.0% 4.4% 1.8% 4.9% 0.7%  
Net working capital  0.0 67.1 174.9 142.9 51.8  
Net working capital %  0.0% 1.9% 1.4% 0.9% 0.5%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 3,526 12,340 16,789 11,467  
Added value / employee  0 39 179 128 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 39 179 128 20  
EBIT / employee  0 39 179 128 20  
Net earnings / employee  0 27 135 93 11