CVR number 32346510
Industry 28.2200 Manufacture of lifting and handling equipment

WO AIRPORT INTERIOR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 8.8% 10.3% 2.0% 1.1%  
Credit score (0-100)  69 28 22 68 84  
Credit rating  A BB BB A A  
Credit limit (kDKK)  0.2 0.0 0.0 0.3 291.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,527 32.8 -249 2,431 4,701  
EBITDA  220 -1,299 -769 1,676 3,648  
EBIT  127 -1,470 -940 1,505 3,477  
Pre-tax profit (PTP)  51.5 -1,541.8 -1,075.6 1,386.9 3,317.0  
Net earnings  93.3 -1,199.8 -833.1 1,083.7 2,627.9  
Pre-tax profit without non-rec. items  51.5 -1,542 -1,076 1,387 3,317  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  332 249 166 83.1 0.0  
Shareholders equity total  2,207 1,007 174 1,257 3,885  
Interest-bearing liabilities  635 1,445 2,334 2,135 1,945  
Balance sheet total (assets)  3,632 3,069 2,894 4,147 7,669  
Net Debt  -253 860 1,735 1,852 1,893  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,527 32.8 -249 2,431 4,701  
Gross profit growth  0.0% -97.9% 0.0% 0.0% 93.3%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,632 3,069 2,894 4,147 7,669  
Balance sheet change%  30.8% -15.5% -5.7% 43.3% 84.9%  
Added value  219.7 -1,298.8 -768.9 1,676.0 3,647.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,068 -301 -342 -342 2,003  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  8.3% -4,479.6% 376.9% 61.9% 74.0%  
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 %  3.9% -43.8% -31.5% 42.8% 58.8%  
ROI %  5.0% -53.5% -36.1% 50.0% 73.2%  
ROE %  4.3% -74.7% -141.2% 151.5% 102.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  60.8% 65.4% 73.8% 70.5% 71.0%  
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, %  -115.3% -66.2% -225.7% 110.5% 51.9%  
Gearing %  28.8% 143.6% 1,344.4% 169.8% 50.1%  
Net interest  0 0 0 0 0  
Financing costs %  22.6% 7.1% 7.2% 5.3% 7.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.3 1.5 1.7 2.5 2.1  
Current Ratio  1.8 2.2 2.4 3.1 2.5  
Cash and cash equivalent  888.8 585.3 599.0 283.0 52.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,112.0 1,087.4 1,188.5 2,353.8 2,848.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  110 -649 -384 1,676 3,648  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  110 -649 -384 1,676 3,648  
EBIT / employee  63 -735 -470 1,505 3,477  
Net earnings / employee  47 -600 -417 1,084 2,628