Wolf Tactical 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  21.4% 15.7% 15.8% 15.8% 16.7%  
Credit score (0-100)  5 12 11 11 7  
Credit rating  C B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  349 1,033 1,033 0 0  
Gross profit  -245 110 110 0.0 0.0  
EBITDA  -245 83.8 83.8 -89.2 -266  
EBIT  -245 83.8 83.8 -89.2 -266  
Pre-tax profit (PTP)  -245.1 83.8 83.8 21.2 -77.4  
Net earnings  -245.1 67.0 67.0 16.5 -77.4  
Pre-tax profit without non-rec. items  -245 83.8 83.8 -89.2 -266  

 
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  0.0 68.9 68.9 43.0 43.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  326 211 211 479 800  

Net Debt  360 -69.9 -69.9 -144 -154  
 
See the entire balance sheet

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

Net sales  349 1,033 1,033 0 0  
Net sales growth  0.0% 196.1% 0.0% -100.0% 0.0%  
Gross profit  -245 110 110 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
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)  326 211 211 479 800  
Balance sheet change%  0.0% -35.2% 0.0% 126.7% 67.1%  
Added value  -245.1 83.8 83.8 -89.2 -266.2  
Added value %  -70.2% 8.1% 8.1% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -70.2% 8.1% 8.1% 0.0% 0.0%  
EBIT %  -70.2% 8.1% 8.1% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 76.3% 76.3% 0.0% 0.0%  
Net Earnings %  -70.2% 6.5% 6.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -70.2% 6.5% 6.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -70.2% 8.1% 8.1% 0.0% 0.0%  
ROA %  -75.2% 31.2% 39.7% -25.8% -41.6%  
ROI %  -303.0% 111.8% 121.6% -159.4% -619.5%  
ROE %  -24,507,600.0% 194.5% 97.2% 29.5% -180.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 32.6% 32.6% 9.0% 5.4%  
Relative indebtedness %  70.2% 3.0% 3.0% 0.0% 0.0%  
Relative net indebtedness %  173.2% -3.8% -3.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -146.7% -83.4% -83.4% 161.2% 57.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 6.8 6.8 1.3 1.2  
Current Ratio  0.0 6.8 6.8 1.3 1.2  
Cash and cash equivalent  -359.5 69.9 69.9 143.7 153.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  35.1 49.9 49.9 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  -93.4% 20.4% 20.4% 0.0% 0.0%  
Net working capital  -326.0 180.3 180.3 110.2 110.2  
Net working capital %  -93.4% 17.4% 17.4% 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 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