AWTC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.8% 1.0% 0.6% 0.9%  
Credit score (0-100)  83 93 86 96 88  
Credit rating  A AA A AA A  
Credit limit (kDKK)  1,826.7 9,170.6 6,393.5 11,453.3 2,939.9  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -242 -284 -165 -511 -298  
EBITDA  -279 -483 -351 -580 -439  
EBIT  -63.6 -625 1,015 -594 -519  
Pre-tax profit (PTP)  33,483.0 6,132.9 11,075.9 5,726.6 1,352.1  
Net earnings  33,414.7 6,632.3 10,889.9 5,989.3 1,480.8  
Pre-tax profit without non-rec. items  33,483 6,133 11,076 5,727 1,352  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  9,120 6,421 7,817 7,803 7,723  
Shareholders equity total  98,191 104,573 115,213 121,413 43,424  
Interest-bearing liabilities  17,693 20,044 19,517 23,323 19,826  
Balance sheet total (assets)  115,992 125,100 135,223 144,924 63,617  

Net Debt  17,487 15,764 16,407 21,128 18,396  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -242 -284 -165 -511 -298  
Gross profit growth  -339.8% -17.2% 41.8% -209.5% 41.7%  
Employees  1 1 1 1 1  
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)  115,992 125,100 135,223 144,924 63,617  
Balance sheet change%  41.2% 7.9% 8.1% 7.2% -56.1%  
Added value  -63.6 -625.0 1,015.4 -593.8 -519.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  215 -2,700 1,396 -14 -80  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  26.3% 220.4% -615.0% 116.2% 174.2%  
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 %  34.1% 5.4% 8.8% 4.8% 2.0%  
ROI %  34.2% 5.4% 8.8% 4.8% 2.0%  
ROE %  41.0% 6.5% 9.9% 5.1% 1.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  84.7% 83.6% 85.2% 83.8% 68.3%  
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, %  -6,268.1% -3,260.7% -4,680.3% -3,642.1% -4,190.1%  
Gearing %  18.0% 19.2% 16.9% 19.2% 45.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.8% 1.9% 4.5% 3.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.4 0.3 0.5 0.4  
Current Ratio  0.2 0.4 0.3 0.5 0.4  
Cash and cash equivalent  205.2 4,280.0 3,109.4 2,195.1 1,430.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -12,841.1 -12,673.7 -16,805.0 -12,334.0 -11,967.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -64 -625 1,015 -594 -519  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -279 -483 -351 -580 -439  
EBIT / employee  -64 -625 1,015 -594 -519  
Net earnings / employee  33,415 6,632 10,890 5,989 1,481