CVR number 33767986K
Industry 77.4000 Leasing of intellectual property and similar products, except copyrighted works

WHITEAWAY GROUP A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.9% 0.7% 0.8% 3.0% 3.7%  
Credit score (0-100)  90 93 91 57 51  
Credit rating  A AA AA BBB BBB  
Credit limit (mDKK)  26.2 41.5 6.8 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  2,427 1,986 2,383 2,273 2,422  
Gross profit  216 216 226 360 387  
EBITDA  93.6 110 80.7 36.9 -12.2  
EBIT  83.2 105 75.9 29.8 -26.0  
Pre-tax profit (PTP)  78.0 105.9 69.8 19.8 -29.4  
Net earnings  61.2 82.4 52.8 15.5 -22.5  
Pre-tax profit without non-rec. items  78.0 106 69.8 19.8 -29.4  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  6.3 4.9 0.4 5.9 41.4  
Shareholders equity total  183 267 0.0 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 25.4 102 107  
Balance sheet total (assets)  829 899 812 805 927  
Net Debt  -159 -205 18.7 171 107  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  2,427 1,986 2,383 2,273 2,422  
Net sales growth  14.6% -18.2% 20.0% -4.6% 6.5%  
Gross profit  216 216 226 360 387  
Gross profit growth  52.1% -0.2% 4.8% 59.2% 7.4%  
Employees  0 0 0 0 290  
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)  829 899 812 805 927  
Balance sheet change%  4.1% 8.5% -9.6% -0.9% 15.1%  
Added value  93.6 109.9 80.7 34.5 -12.2  
Added value %  3.9% 5.5% 3.4% 1.5% -0.5%  
Investments  -14 -10 -14 -7 39  
Net sales trend  1.0 -1.0 1.0 -1.0 1.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  3.9% 5.5% 3.4% 1.6% -0.5%  
EBIT %  3.4% 5.3% 3.2% 1.3% -1.1%  
EBIT to gross profit (%)  38.5% 48.5% 33.5% 8.3% -6.7%  
Net Earnings %  2.5% 4.2% 2.2% 0.7% -0.9%  
Profit before depreciation and extraordinary items %  3.0% 4.4% 2.4% 1.0% -0.4%  
Pre tax profit less extraordinaries %  3.2% 5.3% 2.9% 0.9% -1.2%  
ROA %  12.1% 14.3% 11.7% 5.8% 0.1%  
ROI %  28.7% 31.4% 22.9% 15.0% 0.6%  
ROE %  44.4% 36.9% 12.8% 2.3% -2.6%  

Solidity 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  22.1% 29.7% 0.0% 0.0% 0.0%  
Relative indebtedness %  26.6% 31.8% 23.6% 35.4% 38.3%  
Relative net indebtedness %  20.1% 21.5% 23.3% 38.5% 38.3%  
Net int. bear. debt to EBITDA, %  -169.9% -186.7% 23.1% 463.2% -875.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  33,818.3% 0.0% 238.1% 42.7% 29.4%  

Liquidity 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.7 0.8 0.6 0.4 0.4  
Current Ratio  1.0 1.2 1.1 0.8 0.7  
Cash and cash equivalent  159.1 205.2 6.8 -69.4 0.0  

Capital use efficiency 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  13.0 13.1 16.3 22.9 18.4  
Trade creditors turnover (days)  706.1 682.7 614.9 0.0 0.0  
Current assets / Net sales %  20.5% 28.8% 21.3% 23.7% 25.2%  
Net working capital  -14.2 77.6 62.9 -176.0 -219.7  
Net working capital %  -0.6% 3.9% 2.6% -7.7% -9.1%  

Employee efficiency 
2020
2020/10
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 8  
Added value / employee  0 0 0 0 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -0  
EBIT / employee  0 0 0 0 -0  
Net earnings / employee  0 0 0 0 -0