Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

WICO TIMBER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   6.4% 7.5% 7.6% 7.7% 9.0% 5.5% 22.1% 22.1%   Credit score (0-100)   38 32 31 31 26 41 4 4   Credit rating   BBB BB BB BB BB BBB B B   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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   5,226 4,862 5,183 3,766 3,480 2,541 2,541 2,541   Gross profit   243 153 323 134 -61.0 200 0.0 0.0   EBITDA   85.7 -22.1 177 7.1 -132 89.4 0.0 0.0   EBIT   85.7 -37.0 153 4.6 -132 78.7 0.0 0.0   Pre-tax profit (PTP)   41.7 -64.6 126.6 -17.7 -175.6 19.7 0.0 0.0   Net earnings   35.0 -64.6 112.9 -17.7 -175.6 21.8 0.0 0.0   Pre-tax profit without non-rec. items   41.7 -64.6 127 -17.7 -176 19.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   67.2 37.3 13.2 10.7 10.7 0.0 0.0 0.0   Shareholders equity total   266 187 299 282 106 128 21.8 21.8   Interest-bearing liabilities   324 350 123 324 535 479 0.0 0.0   Balance sheet total (assets)   1,027 934 887 893 1,013 963 21.8 21.8   Net Debt   321 347 120 321 532 476 -21.8 -21.8     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   5,226 4,862 5,183 3,766 3,480 2,541 2,541 2,541   Net sales growth   -1.4% -7.0% 6.6% -27.3% -7.6% -27.0% 0.0% 0.0%   Gross profit   243 153 323 134 -61.0 200 0.0 0.0   Gross profit growth   -20.8% -37.1% 112.0% -58.4% 0.0% 0.0% -100.0% 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)   1,027 934 887 893 1,013 963 22 22   Balance sheet change%   -13.2% -9.0% -5.1% 0.8% 13.4% -5.0% -97.7% 0.0%   Added value   85.7 -22.1 177.3 7.1 -129.9 89.4 0.0 0.0   Added value %   1.6% -0.5% 3.4% 0.2% -3.7% 3.5% 0.0% 0.0%   Investments   0 -45 -48 -5 0 -21 0 0   Net sales trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   1.6% -0.5% 3.4% 0.2% -3.8% 3.5% 0.0% 0.0%   EBIT %   1.6% -0.8% 3.0% 0.1% -3.8% 3.1% 0.0% 0.0%   EBIT to gross profit (%)   35.4% -24.3% 47.4% 3.5% 217.2% 39.4% 0.0% 0.0%   Net Earnings %   0.7% -1.3% 2.2% -0.5% -5.0% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.7% -1.0% 2.6% -0.4% -5.0% 1.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.8% -1.3% 2.4% -0.5% -5.0% 0.8% 0.0% 0.0%   ROA %   7.8% -3.8% 16.8% 0.5% -13.9% 8.0% 0.0% 0.0%   ROI %   12.9% -6.6% 31.9% 0.9% -21.2% 12.6% 0.0% 0.0%   ROE %   14.1% -28.5% 46.4% -6.1% -90.5% 18.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   25.9% 20.0% 33.8% 31.5% 10.5% 13.3% 100.0% 100.0%   Relative indebtedness %   14.6% 15.4% 11.3% 16.2% 26.1% 32.9% 0.0% 0.0%   Relative net indebtedness %   14.5% 15.3% 11.3% 16.2% 26.0% 32.7% -0.9% -0.9%   Net int. bear. debt to EBITDA, %   374.0% -1,569.3% 67.6% 4,522.9% -401.7% 532.1% 0.0% 0.0%   Gearing %   121.7% 187.5% 41.1% 115.0% 504.5% 374.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 8.2% 11.2% 10.0% 10.1% 11.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 0.3 0.3 0.3 0.3 0.5 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.4 1.1 1.1 0.0 0.0   Cash and cash equivalent   3.3 3.3 3.3 3.3 3.3 3.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   15.8 17.3 13.9 16.7 24.7 58.6 0.0 0.0   Trade creditors turnover (days)   7.0 10.6 12.4 7.5 17.0 14.3 0.0 0.0   Current assets / Net sales %   17.8% 17.8% 16.3% 22.6% 28.7% 37.8% 0.9% 0.9%   Net working capital   168.9 119.3 256.3 241.1 91.9 124.4 0.0 0.0   Net working capital %   3.2% 2.5% 4.9% 6.4% 2.6% 4.9% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 2,541 0 0   Added value / employee   0 0 0 0 0 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 89 0 0   EBIT / employee   0 0 0 0 0 79 0 0   Net earnings / employee   0 0 0 0 0 22 0 0