Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SWS Factoring 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   9.4% 14.9% 11.0% 12.3% 10.7% 13.0% 16.1% 16.1%   Credit score (0-100)   27 15 22 18 22 17 11 11   Credit rating   BB BB BB BB BB BB BB BB   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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   84 182 0 0 0 0 0 0   Gross profit   81.5 181 -4.3 -1.0 -3.0 0.0 0.0 0.0   EBITDA   81.5 181 -4.3 -1.0 -3.0 0.0 0.0 0.0   EBIT   6.4 14.1 -4.3 -1.0 -3.0 0.0 0.0 0.0   Pre-tax profit (PTP)   -404.5 10.1 -6.0 -3.6 -5.3 -554.8 0.0 0.0   Net earnings   -422.3 23.4 -6.0 -1.7 -5.3 -554.8 0.0 0.0   Pre-tax profit without non-rec. items   -405 10.1 -6.0 -3.6 -5.3 -555 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   167 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -303 -279 -285 -287 -292 -847 -967 -967   Interest-bearing liabilities   1,767 1,112 1,112 1,112 847 847 967 967   Balance sheet total (assets)   1,900 1,268 1,262 1,260 990 990 0.0 0.0   Net Debt   1,762 848 855 842 847 847 967 967     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   84 182 0 0 0 0 0 0   Net sales growth   31,055.2% 116.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   81.5 181 -4.3 -1.0 -3.0 0.0 0.0 0.0   Gross profit growth   0.0% 122.0% 0.0% 76.9% -202.1% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   1,900 1,268 1,262 1,260 990 990 0 0   Balance sheet change%   63.9% -33.3% -0.5% -0.1% -21.5% 0.0% -100.0% 0.0%   Added value   81.5 180.9 -4.3 -1.0 -3.0 0.0 0.0 0.0   Added value %   96.8% 99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   92 -334 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   96.8% 99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.6% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.9% 7.8% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   -502.0% 12.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -412.8% 104.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -480.9% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   31.0% 5.8% -0.3% -0.1% -0.2% 35.6% 0.0% 0.0%   ROI %   -17.9% 3.1% -0.3% -0.1% -0.2% -35.6% 0.0% 0.0%   ROE %   -41.8% 1.5% -0.5% -0.1% -0.5% -56.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   40.9% 63.2% 63.0% 62.9% 52.8% -3.1% -100.0% -100.0%   Relative indebtedness %   2,130.8% 610.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,125.5% 465.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,163.3% 468.6% -19,753.5% -84,169.2% -28,038.4% 0.0% 0.0% 0.0%   Gearing %   -583.9% -398.3% -389.9% -387.6% -289.8% -100.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 3.4% 0.2% 0.2% 0.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.4 39.6 39.4 39.4 30.9 30.9 0.0 0.0   Current Ratio   2.4 39.6 39.4 39.4 30.9 30.9 0.0 0.0   Cash and cash equivalent   4.5 264.4 257.5 270.3 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 %   2,060.4% 695.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,020.8 1,236.0 1,229.9 1,228.2 957.9 957.9 -483.5 -483.5   Net working capital %   1,213.5% 678.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0