WHITE LABS - COPENHAGEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  3.0% 4.1% 1.5% 2.4% 2.3%  
Credit score (0-100)  57 47 75 62 64  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 27.1 0.0 0.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  7,134 11,406 10,440 9,026 8,552  
EBITDA  1,590 4,676 2,925 1,482 2,250  
EBIT  1,031 4,097 2,153 612 1,478  
Pre-tax profit (PTP)  1,216.6 3,650.8 1,626.8 -14.2 68.8  
Net earnings  1,289.7 2,948.1 1,165.8 3.1 41.7  
Pre-tax profit without non-rec. items  1,217 3,651 1,627 -14.2 68.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,170 2,082 20,773 20,378 19,606  
Shareholders equity total  695 3,643 4,809 4,812 4,853  
Interest-bearing liabilities  2,574 169 17,303 17,664 17,392  
Balance sheet total (assets)  4,755 5,678 24,459 24,582 23,704  

Net Debt  1,587 -717 16,586 16,945 16,201  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,134 11,406 10,440 9,026 8,552  
Gross profit growth  17.6% 59.9% -8.5% -13.6% -5.2%  
Employees  9 12 12 15 14  
Employee growth %  0.0% 33.3% 0.0% 25.0% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,755 5,678 24,459 24,582 23,704  
Balance sheet change%  -8.0% 19.4% 330.8% 0.5% -3.6%  
Added value  1,590.4 4,675.9 2,924.8 1,383.5 2,250.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,062 -667 17,920 -1,265 -1,544  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  14.5% 35.9% 20.6% 6.8% 17.3%  
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 %  25.8% 78.5% 14.3% 3.4% 6.2%  
ROI %  32.7% 109.1% 16.3% 3.6% 6.6%  
ROE %  44.0% 135.9% 27.6% 0.1% 0.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.8% 66.7% 19.8% 19.7% 20.6%  
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, %  99.8% -15.3% 567.1% 1,143.2% 720.0%  
Gearing %  370.5% 4.6% 359.8% 367.1% 358.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 32.6% 6.0% 4.8% 8.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.3 0.5 0.8 1.6  
Current Ratio  2.0 1.8 0.8 2.0 2.8  
Cash and cash equivalent  986.8 886.4 716.6 718.9 1,190.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,225.0 1,531.8 -702.9 2,077.7 2,644.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  177 390 244 92 161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  177 390 244 99 161  
EBIT / employee  115 341 179 41 106  
Net earnings / employee  143 246 97 0 3