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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  2.5% 2.5% 2.5% 2.5% 1.5%  
Bankruptcy risk  17.4% 15.9% 11.8% 14.2% 13.6%  
Credit score (0-100)  10 12 19 14 15  
Credit rating  B BB BB BB 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  74.8 160 127 80.0 98.9  
EBITDA  74.8 160 127 80.0 98.9  
EBIT  74.8 160 127 80.0 98.9  
Pre-tax profit (PTP)  72.7 157.6 124.7 78.0 98.0  
Net earnings  56.7 122.9 97.3 60.5 81.7  
Pre-tax profit without non-rec. items  72.7 158 125 78.0 98.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  56.7 180 177 237 194  
Interest-bearing liabilities  0.0 16.0 14.1 0.0 0.0  
Balance sheet total (assets)  99.9 359 261 263 225  

Net Debt  -99.9 -343 -108 -160 -123  
 
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  74.8 160 127 80.0 98.9  
Gross profit growth  0.0% 113.7% -20.6% -36.9% 23.7%  
Employees  0 0 0 0 0  
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)  100 359 261 263 225  
Balance sheet change%  0.0% 259.4% -27.3% 0.7% -14.5%  
Added value  74.8 159.7 126.8 80.0 98.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  74.8% 69.6% 40.9% 30.5% 40.6%  
ROI %  131.8% 126.6% 65.6% 37.3% 45.8%  
ROE %  100.0% 104.0% 54.6% 29.2% 37.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.8% 50.0% 67.8% 90.3% 86.4%  
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, %  -133.6% -214.8% -84.8% -200.3% -124.1%  
Gearing %  0.0% 8.9% 8.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 27.4% 13.7% 27.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.0 3.1 10.4 7.4  
Current Ratio  2.3 2.0 3.1 10.4 7.4  
Cash and cash equivalent  99.9 359.1 121.7 160.1 122.8  

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  56.7 179.6 176.9 237.4 194.1  
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0