Watgen Medical A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.0% 9.6% 14.3%  
Credit score (0-100)  0 0 40 25 14  
Credit rating  N/A N/A BBB BB BB  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,112 -318 -79.1  
EBITDA  0.0 0.0 -1,593 -4,450 -3,645  
EBIT  0.0 0.0 -1,600 -4,456 -3,651  
Pre-tax profit (PTP)  0.0 0.0 -1,605.5 -4,485.4 -3,652.9  
Net earnings  0.0 0.0 -1,252.7 -3,867.6 -2,851.0  
Pre-tax profit without non-rec. items  0.0 0.0 -1,606 -4,485 -3,653  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 9,177 5,310 2,459  
Interest-bearing liabilities  0.0 0.0 252 7.2 0.0  
Balance sheet total (assets)  0.0 0.0 9,556 5,462 2,504  

Net Debt  0.0 0.0 -8,706 7.2 -3.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

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 -1,112 -318 -79.1  
Gross profit growth  0.0% 0.0% 0.0% 71.4% 75.1%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 9,556 5,462 2,504  
Balance sheet change%  0.0% 0.0% 0.0% -42.8% -54.1%  
Added value  0.0 0.0 -1,593.4 -4,449.8 -3,644.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 85 -59 -13  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% 143.9% 1,402.1% 4,614.5%  
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% -16.7% -59.3% -91.7%  
ROI %  0.0% 0.0% -17.0% -60.4% -93.9%  
ROE %  0.0% 0.0% -13.6% -53.4% -73.4%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 95.3% 97.2% 98.2%  
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% 546.4% -0.2% 0.1%  
Gearing %  0.0% 0.0% 2.7% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.5% 22.5% 42.7%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 25.1 35.8 54.9  
Current Ratio  0.0 0.0 25.1 35.8 54.9  
Cash and cash equivalent  0.0 0.0 8,958.0 0.0 3.0  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 0.0 9,131.9 5,271.2 2,426.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,593 -4,450 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,593 -4,450 0  
EBIT / employee  0 0 -1,600 -4,456 0  
Net earnings / employee  0 0 -1,253 -3,868 0