WIEBEN DESIGN 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  1.7% 19.4% 11.0% 4.5% 7.6%  
Credit score (0-100)  81 10 21 57 32  
Credit rating  BBB B B BB BB  
Credit limit (kDKK)  2.3 -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  4,827 -2,348 281 2,753 782  
EBITDA  889 -5,521 -1,490 363 -1,283  
EBIT  675 -5,716 -1,675 188 -1,495  
Pre-tax profit (PTP)  506.8 -5,909.4 -2,005.9 31.3 -1,493.1  
Net earnings  394.8 -6,063.4 -126.5 25.4 -1,373.9  
Pre-tax profit without non-rec. items  507 -5,909 -2,006 31.3 -1,493  

 
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  1,198 1,020 835 869 1,403  
Shareholders equity total  1,839 -4,224 -4,350 775 801  
Interest-bearing liabilities  2,743 4,875 8,138 2,461 1,042  
Balance sheet total (assets)  5,416 1,844 4,995 4,856 3,282  

Net Debt  2,687 4,818 7,372 1,491 927  
 
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  4,827 -2,348 281 2,753 782  
Gross profit growth  5.4% 0.0% 0.0% 879.8% -71.6%  
Employees  8 7 3 4 4  
Employee growth %  0.0% -12.5% -57.1% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,416 1,844 4,995 4,856 3,282  
Balance sheet change%  -2.3% -66.0% 170.9% -2.8% -32.4%  
Added value  888.6 -5,521.2 -1,490.0 372.4 -1,283.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -102 -373 -370 -142 323  

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

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 (%)  14.0% 243.4% -596.1% 6.8% -191.1%  
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 %  12.8% -99.5% -20.3% 3.4% -36.2%  
ROI %  15.4% -119.8% -23.7% 4.1% -56.9%  
ROE %  24.0% -329.2% -3.7% 0.9% -174.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.0% -74.8% -48.6% 16.0% 24.4%  
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, %  302.4% -87.3% -494.7% 410.6% -72.2%  
Gearing %  149.1% -115.4% -187.1% 317.6% 130.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 5.1% 6.8% 3.9% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.1 1.1 0.9 0.4  
Current Ratio  1.4 0.2 1.0 0.9 0.6  
Cash and cash equivalent  56.0 56.8 766.6 970.1 115.5  

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  1,164.8 -4,692.2 12.4 -371.1 -987.0  
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  111 -789 -497 93 -321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 -789 -497 91 -321  
EBIT / employee  84 -817 -558 47 -374  
Net earnings / employee  49 -866 -42 6 -343