Mrs Wordsmith ApS

 

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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  13.5% 33.1% 26.2% 14.9% 16.3%  
Credit score (0-100)  18 1 2 13 8  
Credit rating  BB C B BB BB  
Credit limit (kDKK)  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 (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  295 4,016 5,963 8,811 11,358  
EBITDA  -18.8 -556 -986 -376 -965  
EBIT  -18.8 -556 -986 -376 -965  
Pre-tax profit (PTP)  -18.8 -561.0 -983.9 -380.9 -964.3  
Net earnings  -14.7 -437.6 -983.9 -508.5 -964.3  
Pre-tax profit without non-rec. items  -18.8 -561 -984 -381 -964  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25.7 -412 -1,396 -1,904 -2,869  
Interest-bearing liabilities  0.0 0.0 913 2,018 2,947  
Balance sheet total (assets)  116 563 475 554 1,450  

Net Debt  -40.3 -40.3 834 1,832 1,992  
 
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  295 4,016 5,963 8,811 11,358  
Gross profit growth  0.0% 1,259.9% 48.5% 47.8% 28.9%  
Employees  0 0 11 13 17  
Employee growth %  0.0% 0.0% 0.0% 18.2% 30.8%  
Employee expenses  -314.1 -4,572.4 0.0 0.0 0.0  
Balance sheet total (assets)  116 563 475 554 1,450  
Balance sheet change%  0.0% 383.8% -15.7% 16.6% 161.9%  
Added value  295.3 4,016.1 -985.9 -376.2 -964.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  -6.4% -13.9% -16.5% -4.3% -8.5%  
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 %  -16.1% -101.9% -69.1% -17.3% -28.4%  
ROI %  -73.1% -4,331.8% -215.4% -25.6% -38.8%  
ROE %  -57.1% -148.6% -189.5% -98.9% -96.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.1% -42.2% -74.6% -77.5% -66.4%  
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, %  214.7% 7.3% -84.6% -486.9% -206.5%  
Gearing %  0.0% 0.0% -65.4% -106.0% -102.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.6 0.3 0.2 0.3  
Current Ratio  1.3 0.6 0.3 0.2 0.3  
Cash and cash equivalent  40.3 40.3 79.4 185.8 954.8  

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 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  25.7 -411.9 -1,395.8 -1,904.3 -3,040.0  
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  0 0 -90 -29 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -90 -29 -57  
EBIT / employee  0 0 -90 -29 -57  
Net earnings / employee  0 0 -89 -39 -57