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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 9.6% 14.3% 8.9%  
Credit score (0-100)  0 3 27 16 28  
Credit rating  N/A 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) 
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -120 -184 119  
EBITDA  0.0 0.0 -120 -194 108  
EBIT  0.0 0.0 -142 -261 108  
Pre-tax profit (PTP)  0.0 0.0 -141.4 -259.7 109.7  
Net earnings  0.0 0.0 -111.6 -202.5 85.6  
Pre-tax profit without non-rec. items  0.0 0.0 -141 -260 110  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -61.6 -264 -179  
Interest-bearing liabilities  0.0 0.0 549 653 351  
Balance sheet total (assets)  0.0 0.0 534 598 260  

Net Debt  0.0 0.0 549 653 351  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -120 -184 119  
Gross profit growth  0.0% 0.0% 0.0% -53.4% 0.0%  
Employees  0 0 0 1 1  
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)  0 0 534 598 260  
Balance sheet change%  0.0% 0.0% 0.0% 11.9% -56.5%  
Added value  0.0 0.0 -119.7 -238.8 108.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 156 -244 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 0.0% 118.6% 142.2% 91.3%  
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 %  0.0% 0.0% -23.7% -35.6% 16.9%  
ROI %  0.0% 0.0% -24.0% -41.8% 21.9%  
ROE %  0.0% 0.0% -20.9% -35.8% 20.0%  

Solidity 
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% -10.3% -30.6% -40.7%  
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, %  0.0% 0.0% -459.1% -335.9% 324.4%  
Gearing %  0.0% 0.0% -891.5% -247.1% -196.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.6 0.7 0.6  
Current Ratio  0.0 0.0 0.6 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 0.0 -200.4 -264.2 -178.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/2
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -239 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -194 108  
EBIT / employee  0 0 0 -261 108  
Net earnings / employee  0 0 0 -203 86