WMØ ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.4% 11.0% 11.7% 15.6%  
Credit score (0-100)  0 14 21 19 12  
Credit rating  N/A BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 2,357 159  
Gross profit  0.0 519 1,862 -1,050 -163  
EBITDA  0.0 519 1,862 -1,050 -163  
EBIT  0.0 519 1,862 -1,057 -163  
Pre-tax profit (PTP)  0.0 518.6 1,852.7 -1,059.4 -163.2  
Net earnings  0.0 404.3 1,444.0 -1,059.4 -163.2  
Pre-tax profit without non-rec. items  0.0 519 1,853 -1,059 -163  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 444 1,488 710 547  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 980 2,146 1,145 660  

Net Debt  0.0 -105 -1,361 -826 -465  
 
See the entire balance sheet

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

Net sales  0 0 0 2,357 159  
Net sales growth  0.0% 0.0% 0.0% 0.0% -93.2%  
Gross profit  0.0 519 1,862 -1,050 -163  
Gross profit growth  0.0% 0.0% 258.4% 0.0% 84.5%  
Employees  0 0 0 0 0  
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)  0 980 2,146 1,145 660  
Balance sheet change%  0.0% 0.0% 118.9% -46.7% -42.4%  
Added value  0.0 519.5 1,861.8 -1,056.7 -162.8  
Added value %  0.0% 0.0% 0.0% -44.8% -102.3%  
Investments  0 0 0 -7 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% -44.6% -102.3%  
EBIT %  0.0% 0.0% 0.0% -44.8% -102.3%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.6% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -45.0% -102.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -44.7% -102.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -45.0% -102.5%  
ROA %  0.0% 53.0% 119.1% -64.1% -17.9%  
ROI %  0.0% 116.9% 192.7% -96.0% -25.7%  
ROE %  0.0% 91.0% 149.4% -96.4% -26.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 45.3% 69.4% 62.0% 82.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 18.4% 70.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% -16.6% -221.4%  
Net int. bear. debt to EBITDA, %  0.0% -20.3% -73.1% 78.7% 285.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.8 3.3 2.6 5.8  
Current Ratio  0.0 1.8 3.3 2.6 5.8  
Cash and cash equivalent  0.0 105.4 1,361.3 826.1 465.4  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 48.4 362.1  
Trade creditors turnover (days)  0.0 0.0 0.0 34.1 128.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 48.6% 414.4%  
Net working capital  0.0 444.3 1,488.4 710.0 546.7  
Net working capital %  0.0% 0.0% 0.0% 30.1% 343.5%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0