WORKSTEP 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  8.5% 4.7% 3.3% 11.3% 2.1%  
Credit score (0-100)  30 45 53 21 63  
Credit rating  BB BBB BBB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  1,504 1,995 2,124 2,163 2,844  
EBITDA  184 495 536 316 903  
EBIT  81.2 257 186 -244 420  
Pre-tax profit (PTP)  87.7 264.7 193.0 -252.2 408.9  
Net earnings  66.0 203.5 149.3 -200.9 308.6  
Pre-tax profit without non-rec. items  87.7 265 193 -252 409  

 
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  266 494 570 633 698  
Shareholders equity total  182 386 535 334 643  
Interest-bearing liabilities  0.0 31.6 41.3 0.0 222  
Balance sheet total (assets)  1,394 1,166 1,693 1,578 1,607  

Net Debt  -133 20.0 6.6 -121 212  
 
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  1,504 1,995 2,124 2,163 2,844  
Gross profit growth  58.7% 32.7% 6.5% 1.8% 31.5%  
Employees  4 4 4 4 4  
Employee growth %  -20.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,394 1,166 1,693 1,578 1,607  
Balance sheet change%  107.7% -16.4% 45.2% -6.8% 1.8%  
Added value  183.8 495.0 536.2 105.6 903.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  235 -40 -288 -512 -433  

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

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 (%)  5.4% 12.9% 8.8% -11.3% 14.8%  
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 %  8.7% 21.2% 13.6% -14.3% 27.7%  
ROI %  60.4% 90.8% 38.5% -50.3% 69.5%  
ROE %  44.3% 71.7% 32.4% -46.2% 63.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.0% 33.1% 31.6% 21.2% 40.0%  
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, %  -72.4% 4.0% 1.2% -38.1% 23.5%  
Gearing %  0.0% 8.2% 7.7% 0.0% 34.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 45.9% 5.7% 87.7% 28.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.6 0.8 0.7 0.9  
Current Ratio  0.8 0.7 0.9 0.7 0.9  
Cash and cash equivalent  133.0 11.5 34.7 120.5 9.6  

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  -229.2 -231.7 -123.9 -393.5 -65.6  
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  46 124 134 26 226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 124 134 79 226  
EBIT / employee  20 64 47 -61 105  
Net earnings / employee  16 51 37 -50 77