Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DS-Wollenberg ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.7% 7.0% 4.4% 4.8% 2.8% 4.2% 10.1% 9.8%   Credit score (0-100)   42 34 46 44 58 48 24 25   Credit rating   BBB BBB BBB BBB BBB BBB 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   801 989 1,618 1,036 2,137 2,108 0.0 0.0   EBITDA   159 422 793 104 849 1,079 0.0 0.0   EBIT   149 388 753 70.7 820 1,079 0.0 0.0   Pre-tax profit (PTP)   147.8 384.3 747.0 64.0 819.6 1,078.2 0.0 0.0   Net earnings   114.6 298.0 597.8 46.5 613.5 835.2 0.0 0.0   Pre-tax profit without non-rec. items   148 384 747 64.0 820 1,078 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   66.5 101 61.5 28.2 0.0 0.0 0.0 0.0   Shareholders equity total   410 600 1,088 1,021 1,520 2,356 1,470 1,470   Interest-bearing liabilities   0.0 9.8 90.2 94.2 88.2 1.2 0.0 0.0   Balance sheet total (assets)   749 2,952 1,408 1,436 2,000 2,682 1,470 1,470   Net Debt   -445 -175 -880 -302 -1,080 -2,606 -1,470 -1,470     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   801 989 1,618 1,036 2,137 2,108 0.0 0.0   Gross profit growth   -18.0% 23.5% 63.6% -36.0% 106.2% -1.4% -100.0% 0.0%   Employees   0 0 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   749 2,952 1,408 1,436 2,000 2,682 1,470 1,470   Balance sheet change%   -48.2% 294.3% -52.3% 2.0% 39.3% 34.1% -45.2% 0.0%   Added value   158.8 422.5 792.5 104.0 853.7 1,079.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -0 -79 -67 -56 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.6% 39.2% 46.5% 6.8% 38.4% 51.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.6% 21.0% 34.5% 5.0% 47.8% 46.3% 0.0% 0.0%   ROI %   35.9% 70.5% 81.2% 6.2% 60.2% 54.6% 0.0% 0.0%   ROE %   28.2% 59.0% 70.8% 4.4% 48.3% 43.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   54.8% 20.3% 77.2% 71.1% 76.0% 87.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -280.2% -41.4% -111.0% -289.9% -127.3% -241.5% 0.0% 0.0%   Gearing %   0.0% 1.6% 8.3% 9.2% 5.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 72.5% 12.1% 7.3% 0.9% 12.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.8 0.1 3.8 3.1 4.0 8.1 0.0 0.0   Current Ratio   2.1 1.2 4.2 3.3 4.1 8.3 0.0 0.0   Cash and cash equivalent   444.9 184.9 969.8 395.8 1,168.6 2,607.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   358.9 539.7 1,004.5 969.0 1,496.3 2,336.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 264 35 285 360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 264 35 283 360 0 0   EBIT / employee   0 0 251 24 273 360 0 0   Net earnings / employee   0 0 199 16 205 278 0 0