ONWING 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  8.8% 10.0% 10.9% 19.9% 10.4%  
Credit score (0-100)  29 24 21 5 22  
Credit rating  BB BB BB B BB  
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  10.1 -15.7 4.8 -17.3 11.9  
EBITDA  10.1 -15.7 4.8 -57.0 11.9  
EBIT  6.6 -19.2 1.3 -60.1 11.9  
Pre-tax profit (PTP)  5.5 -19.4 0.0 -61.1 11.7  
Net earnings  5.7 -19.1 0.2 -61.1 11.7  
Pre-tax profit without non-rec. items  5.5 -19.4 0.0 -61.1 11.7  

 
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  10.2 6.7 3.2 0.0 0.0  
Shareholders equity total  3.1 -15.9 -15.8 -76.9 -65.2  
Interest-bearing liabilities  53.3 62.1 62.1 62.1 62.1  
Balance sheet total (assets)  168 158 138 76.6 88.3  

Net Debt  -100 -87.1 -70.3 -9.8 -14.5  
 
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  10.1 -15.7 4.8 -17.3 11.9  
Gross profit growth  -77.4% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  168 158 138 77 88  
Balance sheet change%  3.3% -6.3% -12.7% -44.4% 15.2%  
Added value  10.1 -15.7 4.8 -56.7 11.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -7 -7 -6 0  

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

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 (%)  65.6% 122.2% 27.1% 346.8% 100.0%  
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 %  4.0% -11.2% 0.8% -39.2% 8.2%  
ROI %  4.1% -11.2% 0.8% -39.2% 8.2%  
ROE %  6.9% -23.7% 0.1% -57.0% 14.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.9% -9.2% -10.3% -50.1% -42.5%  
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, %  -990.9% 555.8% -1,469.8% 17.2% -121.7%  
Gearing %  1,694.1% -389.7% -394.4% -80.8% -95.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 0.5% 2.1% 1.6% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.4 2.2 1.2 1.4  
Current Ratio  3.0 2.4 2.2 1.2 1.4  
Cash and cash equivalent  153.7 149.3 132.5 71.9 76.6  

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  104.8 88.9 72.4 14.5 26.1  
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 -57 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -57 0  
EBIT / employee  0 0 0 -60 0  
Net earnings / employee  0 0 0 -61 0