WATERMILL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 26.7% 23.9%  
Credit score (0-100)  0 0 0 2 3  
Credit rating  N/A N/A N/A 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 6,537 7,590  
EBITDA  0.0 0.0 0.0 48.0 663  
EBIT  0.0 0.0 0.0 48.0 663  
Pre-tax profit (PTP)  0.0 0.0 0.0 -13,611.0 32,008.0  
Net earnings  0.0 0.0 0.0 -13,611.0 32,008.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -13,611 32,008  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -112,392 -84,193  
Interest-bearing liabilities  0.0 0.0 0.0 42,695 44,432  
Balance sheet total (assets)  0.0 0.0 0.0 158 75.0  

Net Debt  0.0 0.0 0.0 42,537 44,361  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 6,537 7,590  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 16.1%  
Employees  0 0 0 4 4  
Employee growth %  -100.0% 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 0 0 158 75  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% -52.5%  
Added value  0.0 0.0 0.0 48.0 663.0  
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 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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% 0.0% 0.0% 0.7% 8.7%  
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% 0.0% 0.0% -9.7% 35.3%  
ROI %  0.0% 0.0% 0.0% -10.1% 36.3%  
ROE %  0.0% 0.0% 0.0% -8,614.6% 27,474.7%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% -99.8% -99.8%  
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% 0.0% 0.0% 88,618.8% 6,691.0%  
Gearing %  0.0% 0.0% 0.0% -38.0% -52.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.6% 6.2%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 158.0 71.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 58.0 8.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -3,924.0 -1,706.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 12 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 12 166  
EBIT / employee  0 0 0 12 166  
Net earnings / employee  0 0 0 -3,403 8,002