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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.5% 1.6% 5.3%  
Credit score (0-100)  0 0 60 74 41  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 5.1 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,621 2,248 2,083  
EBITDA  0.0 0.0 2,508 992 24.8  
EBIT  0.0 0.0 2,475 976 15.8  
Pre-tax profit (PTP)  0.0 0.0 2,488.3 995.9 27.1  
Net earnings  0.0 0.0 1,931.2 773.1 19.0  
Pre-tax profit without non-rec. items  0.0 0.0 2,488 996 27.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 24.9 9.6 0.7  
Shareholders equity total  0.0 0.0 1,989 962 81.2  
Interest-bearing liabilities  0.0 0.0 20.2 245 258  
Balance sheet total (assets)  0.0 0.0 2,667 1,821 909  

Net Debt  0.0 0.0 -1,638 -946 -113  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 3,621 2,248 2,083  
Gross profit growth  0.0% 0.0% 0.0% -37.9% -7.3%  
Employees  0 0 1 2 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,667 1,821 909  
Balance sheet change%  0.0% 0.0% 0.0% -31.7% -50.1%  
Added value  0.0 0.0 2,508.1 1,009.4 24.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -8 -31 -18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 68.4% 43.4% 0.8%  
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 %  0.0% 0.0% 94.0% 45.1% 2.8%  
ROI %  0.0% 0.0% 124.8% 62.9% 4.9%  
ROE %  0.0% 0.0% 97.1% 52.4% 3.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 74.6% 52.9% 8.9%  
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, %  0.0% 0.0% -65.3% -95.4% -457.8%  
Gearing %  0.0% 0.0% 1.0% 25.4% 317.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 192.0% 12.1% 4.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.9 2.1 1.1  
Current Ratio  0.0 0.0 3.9 2.1 1.1  
Cash and cash equivalent  0.0 0.0 1,658.1 1,190.9 370.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,950.2 930.6 58.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 2,508 505 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,508 496 6  
EBIT / employee  0 0 2,475 488 4  
Net earnings / employee  0 0 1,931 387 5