CVR number 40037144
Industry 749990

Guidewire Software Denmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.5% 7.0% 8.4% 5.3% 5.1%  
Credit score (0-100)  15 33 29 41 43  
Credit rating  BB BBB 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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 2,855 6,494 10,832 13,037  
Gross profit  2,785 2,661 6,034 9,695 11,599  
EBITDA  156 145 313 532 648  
EBIT  147 136 309 516 621  
Pre-tax profit (PTP)  142.2 131.2 297.2 513.0 618.7  
Net earnings  105.6 101.8 226.9 377.8 460.1  
Pre-tax profit without non-rec. items  142 131 297 513 619  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  12.7 3.5 10.3 39.7 37.1  
Shareholders equity total  230 332 559 936 1,396  
Interest-bearing liabilities  0.0 0.0 0.0 12.0 106  
Balance sheet total (assets)  1,107 806 1,111 1,771 2,252  
Net Debt  -263 -367 -395 -1,431 -2,038  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 2,855 6,494 10,832 13,037  
Net sales growth  0.0% 0.0% 127.5% 66.8% 20.4%  
Gross profit  2,785 2,661 6,034 9,695 11,599  
Gross profit growth  36.8% -4.5% 126.7% 60.7% 19.6%  
Employees  2 2 3 3 4  
Employee growth %  0.0% 0.0% 50.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,107 806 1,111 1,771 2,252  
Balance sheet change%  126.8% -27.2% 37.9% 59.4% 27.1%  
Added value  156.2 145.1 313.2 519.7 648.5  
Added value %  0.0% 5.1% 4.8% 4.8% 5.0%  
Investments  -18 -18 3 13 -30  
Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  0.0% 5.1% 4.8% 4.9% 5.0%  
EBIT %  0.0% 4.8% 4.8% 4.8% 4.8%  
EBIT to gross profit (%)  5.3% 5.1% 5.1% 5.3% 5.4%  
Net Earnings %  0.0% 3.6% 3.5% 3.5% 3.5%  
Profit before depreciation and extraordinary items %  0.0% 3.9% 3.6% 3.6% 3.7%  
Pre tax profit less extraordinaries %  0.0% 4.6% 4.6% 4.7% 4.7%  
ROA %  18.4% 14.2% 32.3% 35.8% 30.9%  
ROI %  65.5% 48.4% 69.4% 68.5% 50.7%  
ROE %  59.7% 36.3% 51.0% 50.5% 39.4%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  20.8% 41.1% 50.3% 52.9% 62.0%  
Relative indebtedness %  0.0% 16.6% 8.5% 7.7% 6.6%  
Relative net indebtedness %  0.0% 3.7% 2.4% -5.6% -9.9%  
Net int. bear. debt to EBITDA, %  -168.5% -252.9% -126.1% -269.1% -314.3%  
Gearing %  0.0% 0.0% 0.0% 1.3% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 0.0% 0.0% 47.2% 3.6%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.2 1.7 2.0 2.1 2.6  
Current Ratio  1.2 1.7 2.0 2.1 2.6  
Cash and cash equivalent  263.2 367.1 394.9 1,442.9 2,144.8  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  0.0 9.8 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.9 6.0 0.9 0.2  
Current assets / Net sales %  0.0% 28.1% 17.0% 15.9% 16.9%  
Net working capital  217.1 328.8 548.3 885.3 1,348.0  
Net working capital %  0.0% 11.5% 8.4% 8.2% 10.3%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 1,427 2,165 3,611 3,259  
Added value / employee  78 73 104 173 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 73 104 177 162  
EBIT / employee  73 68 103 172 155  
Net earnings / employee  53 51 76 126 115