Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

WELLPERFORM ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

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% 1.5% 1.5%   Bankruptcy risk   6.3% 4.0% 2.1% 1.0% 1.0% 1.9% 8.4% 8.4%   Credit score (0-100)   39 51 67 86 88 68 29 29   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.7 2,166.8 1,727.9 5.6 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   16,933 12,978 10,135 32,112 28,880 50,580 0.0 0.0   EBITDA   2,597 -960 -2,071 14,142 3,875 2,975 0.0 0.0   EBIT   2,498 -988 -2,093 14,120 3,842 2,949 0.0 0.0   Pre-tax profit (PTP)   2,906.0 205.0 1,525.8 14,873.9 4,584.0 1,336.6 0.0 0.0   Net earnings   698.0 82.0 1,271.5 11,586.5 3,559.8 -737.9 0.0 0.0   Pre-tax profit without non-rec. items   2,906 205 1,526 14,874 4,584 1,337 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   95.0 69.0 44.6 22.6 106 95.1 0.0 0.0   Shareholders equity total   5.1 5.2 6,492 18,079 15,638 12,401 12,301 12,301   Interest-bearing liabilities   5,361 6,322 5,600 4,043 83.1 48.6 0.0 0.0   Balance sheet total (assets)   14,432 16,564 20,160 28,525 21,231 24,608 12,301 12,301   Net Debt   5,268 6,130 -786 -10,176 -7,589 -3,612 -12,301 -12,301     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   16,933 12,978 10,135 32,112 28,880 50,580 0.0 0.0   Gross profit growth   -1.8% -23.4% -21.9% 216.9% -10.1% 75.1% -100.0% 0.0%   Employees   0 0 14 17 22 37 0 0   Employee growth %   0.0% 0.0% 0.0% 21.4% 29.4% 68.2% -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)   14,432 16,564 20,160 28,525 21,231 24,608 12,301 12,301   Balance sheet change%   6.1% 14.8% 21.7% 41.5% -25.6% 15.9% -50.0% 0.0%   Added value   2,597.0 -960.0 -2,071.0 14,142.2 3,863.5 2,975.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -54 -46 -44 51 -38 -95 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   14.8% -7.6% -20.7% 44.0% 13.3% 5.8% 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 %   21.5% 3.2% 10.5% 62.0% 18.6% 6.2% 0.0% 0.0%   ROI %   34.9% 4.5% 16.3% 88.2% 24.5% 10.1% 0.0% 0.0%   ROE %   14,722.6% 1,590.8% 39.1% 94.3% 21.1% -5.3% 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 %   0.0% 0.0% 32.2% 63.7% 74.2% 50.5% 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, %   202.8% -638.5% 38.0% -72.0% -195.9% -121.4% 0.0% 0.0%   Gearing %   105,365.6% 121,087.9% 86.3% 22.4% 0.5% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 5.0% 6.7% 4.4% 2.3% 133.9% 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   1.4 1.3 1.5 2.8 3.9 2.0 0.0 0.0   Current Ratio   1.4 1.3 1.5 2.7 3.8 2.0 0.0 0.0   Cash and cash equivalent   93.0 192.0 6,386.6 14,218.8 7,672.0 3,660.2 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   4,082.0 3,027.0 6,409.1 17,999.5 15,513.1 12,284.3 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   0 0 -148 832 176 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -148 832 176 80 0 0   EBIT / employee   0 0 -150 831 175 80 0 0   Net earnings / employee   0 0 91 682 162 -20 0 0