Awaze A/S

 

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Analyst: XBRLDenmark
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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  2.3% 4.1% 4.0% 2.3% 9.9%  
Credit score (0-100)  66 49 48 64 19  
Credit rating  BBB BB BB BBB B  
Credit limit (mDKK)  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 (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  881 775 905 1,054 1,086  
Gross profit  345 341 412 419 431  
EBITDA  54.3 28.6 60.5 56.4 40.6  
EBIT  54.3 28.6 60.5 35.8 2.9  
Pre-tax profit (PTP)  7.0 -38.0 -28.3 42.1 -184.0  
Net earnings  7.0 -38.0 -28.3 22.3 -179.3  
Pre-tax profit without non-rec. items  54.3 28.6 60.5 42.1 -184  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 19.8 23.8  
Shareholders equity total  523 484 454 473 -20.6  
Interest-bearing liabilities  0.0 0.0 0.0 861 655  
Balance sheet total (assets)  1,849 1,750 1,783 2,388 1,809  

Net Debt  0.0 0.0 0.0 785 616  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  881 775 905 1,054 1,086  
Net sales growth  3.6% -12.1% 16.7% 16.5% 3.1%  
Gross profit  345 341 412 419 431  
Gross profit growth  19.7% -1.2% 21.0% 1.6% 3.0%  
Employees  0 0 0 709 752  
Employee growth %  0.0% 0.0% 0.0% 0.0% 6.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,849 1,750 1,783 2,388 1,809  
Balance sheet change%  13.5% -5.4% 1.9% 33.9% -24.2%  
Added value  54.3 28.6 60.5 35.8 40.6  
Added value %  6.2% 3.7% 6.7% 3.4% 3.7%  
Investments  0 0 0 18 -20  

Net sales trend  2.0 -1.0 1.0 2.0 3.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  6.2% 3.7% 6.7% 5.3% 3.7%  
EBIT %  6.2% 3.7% 6.7% 3.4% 0.3%  
EBIT to gross profit (%)  15.7% 8.4% 14.7% 8.5% 0.7%  
Net Earnings %  0.8% -4.9% -3.1% 2.1% -16.5%  
Profit before depreciation and extraordinary items %  0.8% -4.9% -3.1% 4.1% -13.0%  
Pre tax profit less extraordinaries %  6.2% 3.7% 6.7% 4.0% -16.9%  
ROA %  3.1% 1.6% 3.4% 4.4% 2.1%  
ROI %  3.1% 1.6% 3.4% 5.9% 4.4%  
ROE %  1.4% -7.5% -6.0% 4.8% -15.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 19.8% -1.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 179.0% 166.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 171.9% 162.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,393.9% 1,516.6%  
Gearing %  0.0% 0.0% 0.0% 182.2% -3,181.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.6% 30.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 0.6  
Current Ratio  0.0 0.0 0.0 0.8 0.6  
Cash and cash equivalent  0.0 0.0 0.0 75.2 38.8  

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 0.0 279.7 306.2  
Trade creditors turnover (days)  0.0 0.0 0.0 467.3 498.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 146.0% 93.5%  
Net working capital  0.0 0.0 0.0 -342.8 -787.0  
Net working capital %  0.0% 0.0% 0.0% -32.5% -72.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 1 1  
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