Wellingo Nutrition A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.3% 5.6% 1.1% 19.3%  
Credit score (0-100)  0 16 42 84 6  
Credit rating  N/A B BB BBB C  
Credit limit (kDKK)  0.0 -0.0 -0.0 -178.3 -0.0  

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

Income statement (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -2,251 -1,393 1,839 -43,687  
EBITDA  0.0 -4,009 -3,514 810 -43,687  
EBIT  0.0 -4,009 -3,514 810 -43,687  
Pre-tax profit (PTP)  0.0 -4,089.0 -3,815.0 419.0 -44,253.0  
Net earnings  0.0 -3,190.0 -2,978.0 326.0 -45,238.4  
Pre-tax profit without non-rec. items  0.0 -4,089 -3,815 419 -44,253  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -2,190 -5,168 -4,842 -50,079  
Interest-bearing liabilities  0.0 4,000 27,759 29,774 54,746  
Balance sheet total (assets)  0.0 4,001 23,599 25,221 4,841  

Net Debt  0.0 3,862 26,980 29,447 52,829  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2,251 -1,393 1,839 -43,687  
Gross profit growth  0.0% 0.0% 38.1% 0.0% 0.0%  
Employees  0 0 0 0 1  
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 4,001 23,599 25,221 4,841  
Balance sheet change%  0.0% 0.0% 489.8% 6.9% -80.8%  
Added value  0.0 -4,009.0 -3,514.0 810.0 -43,686.8  
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 -1.0 -2.0 1.0 -1.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 178.1% 252.3% 44.0% 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% -63.7% -16.8% 5.3% -101.3%  
ROI %  0.0% -98.6% -18.4% 5.4% -101.9%  
ROE %  0.0% -72.9% -21.3% 1.3% -301.0%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 41.3% 95.7% 98.9% -78.5%  
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% -96.3% -767.8% 3,635.4% -120.9%  
Gearing %  0.0% -182.6% -537.1% -614.9% -109.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 5.6% 4.0% 2.8%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 1.4 2.9 11.2 0.1  
Current Ratio  0.0 1.8 2.9 12.9 0.1  
Cash and cash equivalent  0.0 138.0 779.0 327.0 1,917.1  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 1,757.7 1,849.0 3,443.0 -19,212.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -43,687  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -43,687  
EBIT / employee  0 0 0 0 -43,687  
Net earnings / employee  0 0 0 0 -45,238