Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PW Consult ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   14.6% 18.8% 12.6% 12.9% 9.3% 26.5% 20.5% 20.5%   Credit score (0-100)   16 7 17 17 25 3 5 5   Credit rating   BB B BB BB BB B 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   24.3 152 142 198 -16.5 -528 0.0 0.0   EBITDA   -0.7 132 -9.7 95.7 -16.5 -528 0.0 0.0   EBIT   -0.7 132 -9.7 95.7 -24.8 -578 0.0 0.0   Pre-tax profit (PTP)   -9.4 122.1 -24.8 95.5 -32.7 -602.7 0.0 0.0   Net earnings   -9.0 120.4 -24.8 84.2 -25.5 -455.2 0.0 0.0   Pre-tax profit without non-rec. items   -9.4 122 -24.8 95.5 -32.7 -603 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 242 192 0.0 0.0   Shareholders equity total   -144 -24.1 -48.9 13.8 -11.7 -467 -547 -547   Interest-bearing liabilities   181 264 283 224 564 1,000 547 547   Balance sheet total (assets)   162 332 323 330 564 553 0.0 0.0   Net Debt   178 76.8 253 46.4 563 999 547 547     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   24.3 152 142 198 -16.5 -528 0.0 0.0   Gross profit growth   244.6% 525.8% -6.8% 39.1% 0.0% -3,097.9% 0.0% 0.0%   Employees   1 0 1 1 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -20.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   162 332 323 330 564 553 0 0   Balance sheet change%   3.0% 104.6% -2.7% 2.2% 71.1% -2.1% -100.0% 0.0%   Added value   -0.7 152.3 -9.7 95.7 -24.8 -527.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 233 -100 -192 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -3.0% 86.7% -6.9% 48.4% 150.5% 109.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.2% 39.9% -2.7% 27.3% -5.5% -72.4% 0.0% 0.0%   ROI %   -0.4% 59.3% -3.6% 36.8% -6.1% -72.8% 0.0% 0.0%   ROE %   -5.7% 48.8% -7.6% 50.1% -8.8% -81.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -47.1% -6.8% -13.2% 4.2% -2.0% -45.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -24,658.2% 58.1% -2,599.4% 48.5% -3,412.6% -189.3% 0.0% 0.0%   Gearing %   -125.3% -1,095.4% -577.2% 1,615.5% -4,823.5% -214.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.5% 5.5% 0.1% 2.0% 3.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.5 0.8 0.7 1.0 0.4 0.3 0.0 0.0   Current Ratio   0.5 0.9 0.8 1.0 0.4 0.3 0.0 0.0   Cash and cash equivalent   3.5 187.4 29.6 177.2 0.9 0.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -153.5 -31.6 -60.4 13.8 -345.5 -751.5 -273.5 -273.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -1 0 -10 96 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 0 -10 96 0 0 0 0   EBIT / employee   -1 0 -10 96 0 0 0 0   Net earnings / employee   -9 0 -25 84 0 0 0 0