WALLWIDE MEDIA 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  1.6% 1.0% 1.0% 2.4% 1.6%  
Credit score (0-100)  75 87 85 62 72  
Credit rating  A A A BBB A  
Credit limit (kDKK)  30.4 2,031.4 2,604.5 0.2 27.3  

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  -158 -93.0 -121 -25.2 -16.1  
EBITDA  -158 -93.0 -121 -25.2 -16.1  
EBIT  -158 -93.0 -121 -25.2 -16.1  
Pre-tax profit (PTP)  13,690.0 20,252.0 19,203.0 -18,075.9 -7,260.7  
Net earnings  13,578.0 18,513.0 14,974.0 -18,117.1 -7,314.5  
Pre-tax profit without non-rec. items  13,690 20,252 19,203 -18,076 -7,261  

 
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  17,498 33,011 46,986 27,669 19,154  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,028 33,711 49,227 27,696 19,155  

Net Debt  -3,927 -9,125 -5,817 -2,092 -2,298  
 
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  -158 -93.0 -121 -25.2 -16.1  
Gross profit growth  -1,216.7% 41.1% -30.1% 79.1% 36.1%  
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)  18,028 33,711 49,227 27,696 19,155  
Balance sheet change%  281.7% 87.0% 46.0% -43.7% -30.8%  
Added value  -158.0 -93.0 -121.0 -25.2 -16.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 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 %  120.4% 78.4% 46.4% 0.6% 1.5%  
ROI %  126.7% 80.3% 48.1% 0.7% 1.5%  
ROE %  125.6% 73.3% 37.4% -48.5% -31.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.1% 97.9% 95.4% 99.9% 100.0%  
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, %  2,485.4% 9,811.8% 4,807.4% 8,290.2% 14,257.3%  
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  18.6 15.6 2.6 78.9 1,974.9  
Current Ratio  18.6 15.6 2.6 78.9 1,974.9  
Cash and cash equivalent  3,927.0 9,125.0 5,817.0 2,092.2 2,297.8  

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 0.0 398.4 27.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  9,337.0 6,175.0 2,316.0 1,605.8 628.1  
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  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