WATS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.5% 34.8% 16.1% 5.6% 3.4%  
Credit score (0-100)  6 0 11 39 54  
Credit rating  B C BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  765 569 1,447 7,702 11,260  
EBITDA  61.4 -102 764 3,751 1,582  
EBIT  61.4 -102 764 3,751 1,582  
Pre-tax profit (PTP)  51.7 -116.4 762.9 3,743.3 1,492.2  
Net earnings  33.7 -146.2 633.3 2,899.8 1,070.6  
Pre-tax profit without non-rec. items  51.7 -116 763 3,743 1,492  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -36.4 -183 451 3,351 2,821  
Interest-bearing liabilities  7.5 14.8 14.4 97.3 7.4  
Balance sheet total (assets)  624 646 1,725 6,067 6,873  

Net Debt  -237 11.8 -9.4 -2,600 -2,077  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  765 569 1,447 7,702 11,260  
Gross profit growth  29.0% -25.7% 154.4% 432.5% 46.2%  
Employees  1 1 1 6 14  
Employee growth %  -50.0% 0.0% 0.0% 500.0% 133.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  624 646 1,725 6,067 6,873  
Balance sheet change%  110.8% 3.4% 167.2% 251.7% 13.3%  
Added value  61.4 -101.7 764.3 3,750.9 1,581.6  
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  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  8.0% -17.9% 52.8% 48.7% 14.0%  
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 %  12.3% -13.6% 60.0% 96.6% 24.8%  
ROI %  303.3% -904.3% 319.1% 192.4% 51.1%  
ROE %  7.3% -23.0% 115.5% 152.6% 34.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -5.5% -22.0% 26.1% 55.2% 41.0%  
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, %  -385.9% -11.6% -1.2% -69.3% -131.3%  
Gearing %  -20.6% -8.1% 3.2% 2.9% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  55.2% 137.9% 19.1% 36.4% 213.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.9 0.7 1.4 3.1 1.9  
Current Ratio  0.9 0.7 1.4 3.1 1.9  
Cash and cash equivalent  244.5 3.1 23.8 2,697.2 2,084.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -71.6 -217.8 450.7 4,073.2 3,206.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  61 -102 764 625 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 -102 764 625 113  
EBIT / employee  61 -102 764 625 113  
Net earnings / employee  34 -146 633 483 76