WOLF DESIGN 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  8.1% 8.5% 6.7% 5.3% 7.1%  
Credit score (0-100)  32 29 34 41 33  
Credit rating  BB BB BBB BBB BBB  
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 0 0 0  
Gross profit  34.4 1,038 1,140 1,187 541  
EBITDA  34.4 -4.7 120 221 92.7  
EBIT  29.7 -10.4 112 212 83.0  
Pre-tax profit (PTP)  29.7 -13.2 102.1 213.7 89.2  
Net earnings  23.7 -10.3 77.8 165.5 67.2  
Pre-tax profit without non-rec. items  29.7 -13.2 102 214 89.2  

 
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  28.8 23.0 35.3 25.6 15.8  
Shareholders equity total  99.8 34.2 112 250 258  
Interest-bearing liabilities  0.0 7.6 2.3 7.6 0.2  
Balance sheet total (assets)  146 499 470 458 380  

Net Debt  -13.1 -456 -350 -407 -355  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  34.4 1,038 1,140 1,187 541  
Gross profit growth  -27.7% 2,917.5% 9.8% 4.1% -54.4%  
Employees  1 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)  146 499 470 458 380  
Balance sheet change%  77.5% 242.5% -5.8% -2.6% -17.1%  
Added value  34.4 -4.7 119.5 219.4 92.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19 -12 5 -20 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  86.4% -1.0% 9.8% 17.8% 15.3%  
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 %  26.1% -3.2% 23.1% 46.7% 20.2%  
ROI %  33.8% -14.7% 132.2% 112.2% 32.6%  
ROE %  27.0% -15.4% 106.3% 91.6% 26.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.5% 6.9% 23.8% 54.5% 67.9%  
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, %  -37.9% 9,752.1% -293.1% -183.9% -383.3%  
Gearing %  0.0% 22.2% 2.1% 3.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 72.2% 195.6% 64.9% -124.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 1.0 1.1 2.1 3.0  
Current Ratio  2.5 1.0 1.1 2.1 3.0  
Cash and cash equivalent  13.1 463.5 352.6 414.7 355.7  

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)  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  71.1 11.2 34.9 217.1 242.0  
Net working capital %  0.0% 0.0% 0.0% 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  34 -5 120 219 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 -5 120 221 93  
EBIT / employee  30 -10 112 212 83  
Net earnings / employee  24 -10 78 166 67