WDN 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  19.2% 8.3% 7.6% 6.3% 4.3%  
Credit score (0-100)  7 29 31 37 46  
Credit rating  B BB BB 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  861 1,667 2,879 2,845 2,641  
EBITDA  214 965 1,829 1,621 1,318  
EBIT  214 965 1,816 1,602 1,298  
Pre-tax profit (PTP)  212.6 960.3 1,815.9 1,649.5 1,372.8  
Net earnings  165.7 748.9 1,416.8 1,284.1 1,071.5  
Pre-tax profit without non-rec. items  213 960 1,816 1,650 1,373  

 
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 50.6 63.8 44.7  
Shareholders equity total  219 913 1,467 1,951 1,822  
Interest-bearing liabilities  15.9 9.0 0.0 0.0 0.0  
Balance sheet total (assets)  360 1,379 2,449 2,826 2,543  

Net Debt  -276 -1,091 -1,190 -969 -627  
 
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  861 1,667 2,879 2,845 2,641  
Gross profit growth  39.0% 93.8% 72.7% -1.2% -7.2%  
Employees  1 2 3 3 3  
Employee growth %  0.0% 100.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  360 1,379 2,449 2,826 2,543  
Balance sheet change%  88.4% 283.5% 77.5% 15.4% -10.0%  
Added value  214.3 965.4 1,828.8 1,614.2 1,317.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 38 -6 -38  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  24.9% 57.9% 63.1% 56.3% 49.2%  
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 %  77.9% 111.0% 95.2% 63.2% 51.2%  
ROI %  125.6% 166.8% 152.5% 97.5% 72.8%  
ROE %  102.7% 132.3% 119.1% 75.1% 56.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.0% 68.8% 59.9% 69.0% 71.7%  
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, %  -128.9% -113.0% -65.1% -59.8% -47.6%  
Gearing %  7.3% 1.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  18.8% 40.4% 132.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 3.3 2.4 3.1 3.4  
Current Ratio  2.5 2.9 2.4 3.1 3.4  
Cash and cash equivalent  292.3 1,100.0 1,190.3 968.8 627.4  

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  205.4 899.0 1,403.0 1,814.9 1,705.6  
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  214 483 610 538 439  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  214 483 610 540 439  
EBIT / employee  214 483 605 534 433  
Net earnings / employee  166 374 472 428 357