WAAITT 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  3.7% 2.7% 2.2% 4.7% 7.2%  
Credit score (0-100)  53 60 64 45 32  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,615 917 1,543 1,575 1,170  
EBITDA  625 27.6 249 -82.7 -469  
EBIT  612 12.2 236 -94.8 -475  
Pre-tax profit (PTP)  609.1 5.4 230.2 -101.7 -474.9  
Net earnings  462.7 1.5 172.9 -77.5 -498.7  
Pre-tax profit without non-rec. items  609 5.4 230 -102 -475  

 
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  23.6 39.1 27.0 14.9 8.8  
Shareholders equity total  475 476 649 572 73.0  
Interest-bearing liabilities  133 44.0 44.0 81.7 154  
Balance sheet total (assets)  936 670 1,017 982 355  

Net Debt  -545 -376 -600 -426 29.8  
 
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  1,615 917 1,543 1,575 1,170  
Gross profit growth  101.2% -43.2% 68.2% 2.1% -25.7%  
Employees  0 0 0 0 4  
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)  936 670 1,017 982 355  
Balance sheet change%  260.3% -28.5% 51.8% -3.4% -63.8%  
Added value  625.3 27.6 248.5 -82.7 -469.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 0 -24 -24 -12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

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 (%)  37.9% 1.3% 15.3% -6.0% -40.6%  
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 %  102.3% 1.5% 28.0% -9.5% -70.9%  
ROI %  159.4% 2.2% 38.9% -14.1% -107.7%  
ROE %  190.1% 0.3% 30.7% -12.7% -154.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.7% 71.1% 63.9% 58.2% 20.5%  
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, %  -87.1% -1,365.2% -241.4% 515.2% -6.4%  
Gearing %  28.0% 9.2% 6.8% 14.3% 211.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 7.8% 14.3% 11.0% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 3.3 2.7 2.4 1.2  
Current Ratio  2.0 3.3 2.7 2.4 1.2  
Cash and cash equivalent  677.4 420.1 644.0 507.7 124.7  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  453.4 438.4 622.6 556.7 64.3  
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 -117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -117  
EBIT / employee  0 0 0 0 -119  
Net earnings / employee  0 0 0 0 -125