WS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 3.8% 1.9% 3.0% 9.6%  
Credit score (0-100)  47 53 72 59 25  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.5 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  415 1,369 2,587 4,428 3,073  
EBITDA  247 140 373 131 -478  
EBIT  240 121 342 60.6 -557  
Pre-tax profit (PTP)  239.9 106.1 349.5 82.1 -579.0  
Net earnings  186.2 81.6 270.8 55.7 -575.5  
Pre-tax profit without non-rec. items  240 106 349 82.1 -579  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  7.2 49.6 178 239 0.0  
Shareholders equity total  256 338 909 965 389  
Interest-bearing liabilities  0.7 1.6 0.2 2.6 1.0  
Balance sheet total (assets)  390 809 1,680 2,361 1,478  

Net Debt  -137 -182 -701 -365 -1,393  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  415 1,369 2,587 4,428 3,073  
Gross profit growth  0.0% 229.5% 89.0% 71.1% -30.6%  
Employees  0 5 9 14 5  
Employee growth %  0.0% 0.0% 80.0% 55.6% -64.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  390 809 1,680 2,361 1,478  
Balance sheet change%  0.0% 107.6% 107.7% 40.5% -37.4%  
Added value  247.0 140.4 372.8 91.3 -477.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 23 98 -9 -318  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  57.7% 8.8% 13.2% 1.4% -18.1%  
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 %  62.0% 21.3% 28.7% 4.9% -29.3%  
ROI %  94.0% 42.8% 57.2% 10.6% -82.6%  
ROE %  72.6% 27.4% 43.4% 5.9% -85.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  69.8% 42.5% 54.1% 40.9% 26.3%  
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, %  -55.6% -129.7% -187.9% -278.8% 291.6%  
Gearing %  0.3% 0.5% 0.0% 0.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  517.5% 1,832.1% 864.7% 1,256.2% 938.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.2 1.6 1.9 1.7 1.4  
Current Ratio  2.7 1.6 1.9 1.7 1.4  
Cash and cash equivalent  138.0 183.7 700.8 367.5 1,393.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  224.5 263.7 706.1 845.3 389.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 28 41 7 -96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 28 41 9 -96  
EBIT / employee  0 24 38 4 -111  
Net earnings / employee  0 16 30 4 -115