Woof Technologies ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.4% 18.4% 15.6% 11.6% 7.8%  
Credit score (0-100)  12 7 11 20 30  
Credit rating  BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -2.5 -39.1 -28.2 -112 -19.4  
EBITDA  -2.5 -39.1 -28.2 -188 -42.3  
EBIT  -2.5 -39.1 -28.2 -188 -42.3  
Pre-tax profit (PTP)  -2.5 -39.2 -28.4 -193.2 -43.2  
Net earnings  -2.5 -39.2 -28.4 -193.2 -43.2  
Pre-tax profit without non-rec. items  -2.5 -39.2 -28.4 -193 -43.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2.5 -1.7 -30.1 -213 370  
Interest-bearing liabilities  0.0 0.0 15.0 617 132  
Balance sheet total (assets)  0.0 13.3 28.8 522 552  

Net Debt  -0.0 -13.3 4.8 322 80.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -39.1 -28.2 -112 -19.4  
Gross profit growth  0.0% -1,465.1% 27.9% -296.9% 82.7%  
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 13 29 522 552  
Balance sheet change%  0.0% 442,500.0% 116.8% 1,713.7% 5.8%  
Added value  -2.5 -39.1 -28.2 -188.4 -42.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 160 316  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 168.4% 218.2%  
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 %  -100.0% -224.1% -76.4% -47.4% -6.6%  
ROI %  0.0% 0.0% -376.0% -59.6% -7.6%  
ROE %  -83,333.3% -295.0% -135.1% -70.1% -9.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -99.9% -11.2% -51.1% -29.0% 67.0%  
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, %  0.1% 33.9% -17.1% -170.7% -188.8%  
Gearing %  0.0% 0.0% -49.8% -289.2% 35.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.0% 1.5% 0.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.9 0.5 1.5 0.4  
Current Ratio  0.0 0.9 0.5 1.5 0.4  
Cash and cash equivalent  0.0 13.3 10.2 295.3 52.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -2.5 -1.7 -30.1 126.4 -105.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -188 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -188 -42  
EBIT / employee  0 0 0 -188 -42  
Net earnings / employee  0 0 0 -193 -43