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WATTOO.DK A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.1% 4.1%   Bankruptcy risk   1.4% 1.2% 1.1% 0.6% 2.2% 2.7% 8.1% 8.0%   Credit score (0-100)   79 83 84 97 65 55 30 31   Credit rating   A A A AA BBB BBB BB BB   Credit limit (kDKK)   43.8 211.4 585.3 1,370.1 0.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,403 5,610 8,837 10,281 5,211 4,831 0.0 0.0   EBITDA   1,264 1,636 4,435 4,685 174 124 0.0 0.0   EBIT   565 1,178 3,963 3,876 -326 -105 0.0 0.0   Pre-tax profit (PTP)   576.6 1,125.1 4,203.9 3,810.1 -372.5 91.4 0.0 0.0   Net earnings   448.1 876.0 3,322.3 3,048.3 -239.2 71.1 0.0 0.0   Pre-tax profit without non-rec. items   577 1,125 4,204 3,810 -372 91.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   172 131 166 994 1,104 839 0.0 0.0   Shareholders equity total   4,526 4,902 7,724 10,272 7,002 7,073 6,573 6,573   Interest-bearing liabilities   0.0 0.0 0.0 4,180 5,149 1,402 0.0 0.0   Balance sheet total (assets)   10,038 9,668 16,419 21,356 16,665 13,910 6,573 6,573   Net Debt   -3,596 -4,393 -8,644 4,034 4,906 965 -6,473 -6,473     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,403 5,610 8,837 10,281 5,211 4,831 0.0 0.0   Gross profit growth   -6.5% 3.8% 57.5% 16.3% -49.3% -7.3% -100.0% 0.0%   Employees   11 10 12 14 12 12 0 0   Employee growth %   -15.4% -9.1% 20.0% 16.7% -14.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,038 9,668 16,419 21,356 16,665 13,910 6,573 6,573   Balance sheet change%   21.8% -3.7% 69.8% 30.1% -22.0% -16.5% -52.7% 0.0%   Added value   1,264.4 1,635.9 4,434.5 4,684.9 482.6 123.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -773 -314 -162 735 -3,841 -493 -839 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.5% 21.0% 44.8% 37.7% -6.3% -2.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.5% 12.0% 32.5% 20.5% -1.4% 1.2% 0.0% 0.0%   ROI %   12.0% 22.3% 61.3% 32.9% -1.9% 1.8% 0.0% 0.0%   ROE %   10.1% 18.6% 52.6% 33.9% -2.8% 1.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   45.1% 50.7% 47.0% 48.5% 42.5% 50.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -284.4% -268.6% -194.9% 86.1% 2,821.5% 780.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 40.7% 73.5% 19.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.1% 2.3% 3.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.2 1.2 0.7 0.8 1.1 0.0 0.0   Current Ratio   1.5 1.7 1.7 1.6 1.6 1.9 0.0 0.0   Cash and cash equivalent   3,596.2 4,393.4 8,644.4 145.8 243.3 437.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,520.3 2,786.3 3,261.8 6,462.8 5,798.5 6,093.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   115 164 370 335 40 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 164 370 335 14 10 0 0   EBIT / employee   51 118 330 277 -27 -9 0 0   Net earnings / employee   41 88 277 218 -20 6 0 0