Danish Webstore Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  39.1% 27.7% 11.6% 14.2% 13.6%  
Credit score (0-100)  0 2 20 14 17  
Credit rating  C B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -80.5 13.0 4.4 -0.2 3.6  
EBITDA  -80.5 13.0 4.4 -0.2 3.6  
EBIT  -108 -14.6 -3.4 -0.2 3.6  
Pre-tax profit (PTP)  -112.1 -16.3 -3.4 -0.2 2.9  
Net earnings  -112.1 -16.3 -3.4 -0.2 2.9  
Pre-tax profit without non-rec. items  -112 -16.3 -3.4 -0.2 2.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -89.5 -106 -109 -109 -106  
Interest-bearing liabilities  53.1 50.0 0.0 29.2 6.0  
Balance sheet total (assets)  44.9 33.5 32.4 59.3 39.3  

Net Debt  53.1 44.4 -15.6 -13.1 6.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -80.5 13.0 4.4 -0.2 3.6  
Gross profit growth  -112.4% 0.0% -65.8% 0.0% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45 33 32 59 39  
Balance sheet change%  -34.5% -25.5% -3.2% 82.9% -33.8%  
Added value  -80.5 13.0 4.4 7.6 3.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -55 -16 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  134.3% -112.0% -75.4% 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 %  -106.4% -10.7% -2.4% -0.1% 2.3%  
ROI %  -177.5% -28.3% -13.4% -1.1% 20.4%  
ROE %  -332.0% -41.5% -10.2% -0.4% 5.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -66.6% -76.0% -77.1% -64.8% -73.0%  
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, %  -66.0% 341.1% -349.8% 8,060.1% 165.1%  
Gearing %  -59.4% -47.3% 0.0% -26.7% -5.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 3.3% 0.0% 0.0% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.3 0.0  
Current Ratio  0.1 0.2 0.2 0.4 0.3  
Cash and cash equivalent  0.0 5.6 15.6 42.3 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -124.9 -113.6 -109.1 -109.3 -106.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 4 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 4 0 0  
EBIT / employee  0 0 -3 0 0  
Net earnings / employee  0 0 -3 0 0