Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

WoR Finans 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 2022/12 2023 2023/12 2024 2024/12 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   1.7% 1.7% 1.3% 1.5% 6.2% 1.5% 8.4% 8.4%   Credit score (0-100)   75 73 78 75 37 77 29 29   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   24.3 24.6 273.6 111.4 0.0 73.4 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 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -110 -73.0 -30.0 -119 -110 -20.9 0.0 0.0   EBITDA   -110 -73.0 -30.0 -119 -110 -20.9 0.0 0.0   EBIT   -110 -73.0 -30.0 -119 -110 -20.9 0.0 0.0   Pre-tax profit (PTP)   560.0 2,484.0 4,000.0 11,876.6 102,850.7 784.9 0.0 0.0   Net earnings   588.0 2,513.0 4,035.0 11,926.6 102,018.1 784.9 0.0 0.0   Pre-tax profit without non-rec. items   560 2,484 4,000 11,877 102,851 785 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   20,315 22,828 26,461 36,387 16,405 15,808 11,149 11,149   Interest-bearing liabilities   14,142 15,245 15,261 17,939 0.0 1,500 0.0 0.0   Balance sheet total (assets)   34,464 38,300 41,727 54,331 17,064 17,959 11,149 11,149   Net Debt   14,141 15,244 15,261 17,939 -0.9 1,500 -11,149 -11,149     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -110 -73.0 -30.0 -119 -110 -20.9 0.0 0.0   Gross profit growth   -450.0% 33.6% 58.9% -297.3% 7.6% 81.0% 0.0% 0.0%   Employees   87 0 0 0 0 0 0 0   Employee growth %   14.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,464 38,300 41,727 54,331 17,064 17,959 11,149 11,149   Balance sheet change%   1.8% 11.1% 8.9% 30.2% -68.6% 5.2% -37.9% 0.0%   Added value   -110.0 -73.0 -30.0 -119.2 -110.1 -20.9 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 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   2.8% 8.1% 11.1% 25.9% 289.1% 4.5% 0.0% 0.0%   ROI %   2.8% 8.2% 11.2% 25.9% 291.8% 4.7% 0.0% 0.0%   ROE %   2.9% 11.6% 16.4% 38.0% 386.5% 4.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   58.9% 59.6% 63.4% 67.0% 96.1% 88.0% 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, %   -12,855.5% -20,882.2% -50,870.0% -15,052.6% 0.8% -7,166.7% 0.0% 0.0%   Gearing %   69.6% 66.8% 57.7% 49.3% 0.0% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.2% 3.0% 3.3% 3.8% 0.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.8 0.8 0.8 0.7 17.3 0.0 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.7 17.3 0.0 0.0 0.0   Cash and cash equivalent   1.0 1.0 0.0 0.0 0.9 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -3,078.0 -3,233.0 -3,756.0 -4,496.6 10,758.4 -2,151.4 0.0 0.0   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 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -1 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 0 0 0 0 0 0 0   EBIT / employee   -1 0 0 0 0 0 0 0   Net earnings / employee   7 0 0 0 0 0 0 0