AWOTECH 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  8.9% 7.1% 6.6% 6.2% 4.5%  
Credit score (0-100)  29 34 35 37 46  
Credit rating  BB BBB 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  185 285 361 319 326  
EBITDA  9.6 37.7 35.7 87.5 322  
EBIT  6.5 33.0 25.7 75.5 306  
Pre-tax profit (PTP)  6.5 30.5 22.0 72.9 288.8  
Net earnings  3.4 21.0 13.8 54.0 219.6  
Pre-tax profit without non-rec. items  6.5 30.5 22.0 72.9 289  

 
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  4.3 42.0 49.4 60.9 44.2  
Shareholders equity total  222 243 257 311 531  
Interest-bearing liabilities  49.4 33.9 4.1 30.4 28.4  
Balance sheet total (assets)  442 570 762 738 766  

Net Debt  -114 -111 -170 -13.6 2.4  
 
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  185 285 361 319 326  
Gross profit growth  -38.7% 53.9% 26.7% -11.6% 2.2%  
Employees  0 0 0 0 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)  442 570 762 738 766  
Balance sheet change%  -5.6% 28.9% 33.6% -3.1% 3.8%  
Added value  9.6 37.7 35.7 85.6 322.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 33 -3 -0 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  3.5% 11.6% 7.1% 23.7% 93.6%  
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 %  1.4% 6.5% 3.9% 10.1% 40.6%  
ROI %  2.1% 11.9% 9.5% 24.8% 67.4%  
ROE %  1.3% 9.0% 5.5% 19.0% 52.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.3% 42.7% 33.8% 42.2% 69.3%  
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, %  -1,197.8% -295.2% -476.2% -15.5% 0.7%  
Gearing %  22.2% 13.9% 1.6% 9.8% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.9% 19.4% 15.4% 57.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.5 1.2 1.5 3.1  
Current Ratio  2.0 1.6 1.4 1.6 3.1  
Cash and cash equivalent  163.9 145.3 174.3 43.9 26.0  

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  219.0 203.6 210.4 253.6 488.9  
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  0 0 0 0 322  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 322  
EBIT / employee  0 0 0 0 306  
Net earnings / employee  0 0 0 0 220