WHITE LABS - COPENHAGEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.2% 1.4% 0.8% 1.4%  
Credit score (0-100)  56 65 76 91 74  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 67.8 654.4 52.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,069 7,134 11,406 10,440 9,019  
EBITDA  1,543 1,590 4,676 2,925 1,482  
EBIT  1,015 1,031 4,097 2,153 612  
Pre-tax profit (PTP)  729.5 1,216.6 3,650.8 1,626.8 -14.2  
Net earnings  729.5 1,289.7 2,948.1 1,165.8 3.1  
Pre-tax profit without non-rec. items  729 1,217 3,651 1,627 -14.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,673 2,170 2,082 20,773 20,378  
Shareholders equity total  -595 695 3,643 4,809 4,812  
Interest-bearing liabilities  4,637 2,574 169 17,303 17,664  
Balance sheet total (assets)  5,171 4,755 5,678 24,459 24,582  

Net Debt  4,086 1,587 -717 16,586 16,945  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,069 7,134 11,406 10,440 9,019  
Gross profit growth  76.5% 17.6% 59.9% -8.5% -13.6%  
Employees  9 9 12 12 15  
Employee growth %  28.6% 0.0% 33.3% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,171 4,755 5,678 24,459 24,582  
Balance sheet change%  29.6% -8.0% 19.4% 330.8% 0.5%  
Added value  1,543.1 1,590.4 4,675.9 2,731.7 1,482.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -424 -1,062 -667 17,920 -1,265  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  16.7% 14.5% 35.9% 20.6% 6.8%  
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 %  18.3% 25.8% 78.5% 14.3% 3.4%  
ROI %  21.7% 32.7% 109.1% 16.3% 3.6%  
ROE %  15.9% 44.0% 135.9% 27.6% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -10.3% 14.8% 66.7% 19.8% 19.7%  
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, %  264.8% 99.8% -15.3% 567.1% 1,143.2%  
Gearing %  -779.1% 370.5% 4.6% 359.8% 367.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 3.9% 32.6% 6.0% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.7 1.3 0.5 0.8  
Current Ratio  2.2 2.0 1.8 0.8 2.0  
Cash and cash equivalent  550.7 986.8 886.4 716.6 718.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,284.5 1,225.0 1,531.8 -702.9 2,077.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  171 177 390 228 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  171 177 390 244 99  
EBIT / employee  113 115 341 179 41  
Net earnings / employee  81 143 246 97 0