Woops Accounting ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  21.1% 14.6% 15.2% 13.6% 12.5%  
Credit score (0-100)  5 14 12 16 18  
Credit rating  B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 65 0 0  
Gross profit  -3.8 -4.2 60.1 -11.2 -6.8  
EBITDA  -3.8 -4.2 60.1 -11.2 -6.8  
EBIT  -3.8 -4.2 60.1 -11.2 -6.8  
Pre-tax profit (PTP)  -3.4 -4.2 60.1 -11.2 -6.8  
Net earnings  -3.4 -4.2 60.1 -11.2 -6.8  
Pre-tax profit without non-rec. items  -3.4 -4.2 60.1 -11.2 -6.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  6.6 2.4 62.5 51.3 44.5  
Interest-bearing liabilities  0.0 0.4 0.0 0.0 0.0  
Balance sheet total (assets)  10.3 36.7 102 90.8 84.0  

Net Debt  0.0 0.4 -20.0 -8.4 -1.6  
 
See the entire balance sheet

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

Net sales  0 0 65 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -3.8 -4.2 60.1 -11.2 -6.8  
Gross profit growth  0.0% -11.3% 0.0% 0.0% 39.1%  
Employees  0 0 0 0 0  
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)  10 37 102 91 84  
Balance sheet change%  0.0% 255.3% 177.0% -10.8% -7.5%  
Added value  -3.8 -4.2 60.1 -11.2 -6.8  
Added value %  0.0% 0.0% 92.4% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 92.4% 0.0% 0.0%  
EBIT %  0.0% 0.0% 92.4% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 92.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 92.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 92.4% 0.0% 0.0%  
ROA %  -33.0% -17.7% 86.8% -11.6% -7.8%  
ROI %  -51.8% -88.6% 183.9% -19.7% -14.2%  
ROE %  -51.8% -92.8% 185.1% -19.7% -14.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.7% 6.6% 61.4% 56.5% 53.0%  
Relative indebtedness %  0.0% 0.0% 60.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 29.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -10.2% -33.3% 75.0% 23.2%  
Gearing %  0.0% 17.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 0.0 1.7 1.4 1.2  
Current Ratio  2.8 0.0 1.7 1.4 1.2  
Cash and cash equivalent  0.0 0.0 20.0 8.4 1.6  

Capital use efficiency 
2019
2019/12
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)  365.0 655.7 554.4 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 100.0% 0.0% 0.0%  
Net working capital  6.6 -34.3 25.7 13.9 7.1  
Net working capital %  0.0% 0.0% 39.6% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
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