WedBox ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.5% 11.4% 13.9% 12.2% 12.0%  
Credit score (0-100)  20 22 16 18 19  
Credit rating  BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -446 -1,012 -86.6 214 249  
EBITDA  -1,289 -2,354 -1,070 -205 -228  
EBIT  -1,593 -2,958 -1,961 -1,242 -1,896  
Pre-tax profit (PTP)  -1,898.2 -3,434.3 -2,365.1 -1,727.8 -2,353.6  
Net earnings  -1,552.6 -3,167.3 -2,187.4 -1,707.2 -2,353.6  
Pre-tax profit without non-rec. items  -1,898 -3,434 -2,365 -1,728 -2,354  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -260 1,073 -1,115 -2,822 -5,176  
Interest-bearing liabilities  4,028 4,315 4,624 5,211 5,655  
Balance sheet total (assets)  3,926 5,787 3,803 2,611 658  

Net Debt  3,191 2,395 4,248 4,934 5,636  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -446 -1,012 -86.6 214 249  
Gross profit growth  -31.7% -126.9% 91.4% 0.0% 16.2%  
Employees  3 6 3 1 1  
Employee growth %  0.0% 100.0% -50.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,926 5,787 3,803 2,611 658  
Balance sheet change%  67.4% 47.4% -34.3% -31.3% -74.8%  
Added value  -1,288.8 -2,354.4 -1,070.1 -351.9 -227.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  478 92 -973 -1,982 -3,337  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  357.3% 292.4% 2,264.2% -580.6% -762.6%  
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 %  -47.8% -59.3% -36.6% -24.0% -32.2%  
ROI %  -50.1% -62.8% -39.0% -25.1% -33.3%  
ROE %  -49.5% -126.7% -89.7% -53.2% -144.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -6.2% 18.5% -22.7% -51.9% -88.7%  
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, %  -247.6% -101.7% -397.0% -2,409.9% -2,474.2%  
Gearing %  -1,548.8% 402.3% -414.8% -184.6% -109.3%  
Net interest  0 0 0 0 0  
Financing costs %  14.4% 11.4% 9.1% 9.9% 9.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.3 2.9 0.3 0.3 0.1  
Current Ratio  2.3 2.9 0.3 0.3 0.1  
Cash and cash equivalent  837.2 1,920.5 375.3 276.6 18.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  746.8 1,627.6 -1,318.9 -754.0 -702.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -430 -392 -357 -352 -228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -430 -392 -357 -205 -228  
EBIT / employee  -531 -493 -654 -1,242 -1,896  
Net earnings / employee  -518 -528 -729 -1,707 -2,354