Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SWAY ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   5.9% 8.2% 4.5% 2.6% 5.7% 4.0% 17.5% 17.5%   Credit score (0-100)   41 31 46 59 39 49 9 9   Credit rating   BBB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   483 373 608 527 416 536 0.0 0.0   EBITDA   -28.6 23.5 335 33.9 -228 5.9 0.0 0.0   EBIT   -28.6 23.5 335 33.9 -228 5.9 0.0 0.0   Pre-tax profit (PTP)   -31.6 18.2 330.9 27.1 -231.8 5.3 0.0 0.0   Net earnings   -27.0 13.6 258.0 20.7 -181.2 4.1 0.0 0.0   Pre-tax profit without non-rec. items   -31.6 18.2 331 27.1 -232 5.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   27.0 40.6 299 319 138 142 17.2 17.2   Interest-bearing liabilities   0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   232 244 585 734 298 301 17.2 17.2   Net Debt   -48.8 -7.4 -25.5 -464 -81.9 -90.0 -17.2 -17.2     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   483 373 608 527 416 536 0.0 0.0   Gross profit growth   -16.9% -22.7% 62.9% -13.3% -21.1% 29.0% -100.0% 0.0%   Employees   2 1 1 1 0 0 0 0   Employee growth %   -33.3% -50.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   232 244 585 734 298 301 17 17   Balance sheet change%   0.4% 4.9% 140.2% 25.4% -59.4% 1.0% -94.3% 0.0%   Added value   -28.6 23.5 334.8 33.9 -227.9 5.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -5.9% 6.3% 55.1% 6.4% -54.8% 1.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -12.3% 9.9% 80.8% 5.1% -44.2% 2.0% 0.0% 0.0%   ROI %   -70.7% 69.3% 197.4% 11.0% -99.7% 4.2% 0.0% 0.0%   ROE %   -66.7% 40.2% 152.2% 6.7% -79.2% 2.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   11.6% 16.6% 51.0% 43.5% 46.3% 47.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   170.8% -31.7% -7.6% -1,369.9% 35.9% -1,535.1% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6,072.8% 4,522.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.5 0.7 1.7 1.5 1.1 1.1 0.0 0.0   Current Ratio   0.7 0.8 1.8 1.6 1.4 1.4 0.0 0.0   Cash and cash equivalent   48.8 7.6 25.5 464.5 81.9 90.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -53.0 -39.4 218.5 245.6 58.1 62.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -14 23 335 34 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 23 335 34 0 0 0 0   EBIT / employee   -14 23 335 34 0 0 0 0   Net earnings / employee   -13 14 258 21 0 0 0 0