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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.7% 11.8% 19.2%  
Credit score (0-100)  0 0 8 21 6  
Credit rating  N/A N/A B BB B  
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) 
2016
N/A
2017
N/A
2018
2019/6
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -745 31.9 7.3  
EBITDA  0.0 0.0 -745 31.9 7.3  
EBIT  0.0 0.0 -745 31.9 7.3  
Pre-tax profit (PTP)  0.0 0.0 -751.8 21.6 -15.0  
Net earnings  0.0 0.0 -751.8 21.6 -15.0  
Pre-tax profit without non-rec. items  0.0 0.0 -752 21.6 -15.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -702 -680 -695  
Interest-bearing liabilities  0.0 0.0 687 594 695  
Balance sheet total (assets)  0.0 0.0 37.6 50.7 8.2  

Net Debt  0.0 0.0 687 559 692  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
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  0.0 0.0 -745 31.9 7.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -77.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 38 51 8  
Balance sheet change%  0.0% 0.0% 0.0% 34.6% -83.7%  
Added value  0.0 0.0 -745.1 31.9 7.3  
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  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2016
N/A
2017
N/A
2018
2019/6
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% -100.8% 4.3% 1.0%  
ROI %  0.0% 0.0% -108.4% 5.0% 1.1%  
ROE %  0.0% 0.0% -1,996.8% 49.0% -50.8%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% -94.9% -93.1% -98.8%  
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, %  0.0% 0.0% -92.1% 1,753.4% 9,448.9%  
Gearing %  0.0% 0.0% -97.9% -87.3% -99.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 1.6% 3.5%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.6 35.4 3.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
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  0.0 0.0 -701.8 -680.1 -695.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
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