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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  3.1% 4.4% 1.5% 1.2% 1.0%  
Credit score (0-100)  58 47 76 82 85  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 71.3 283.0 514.3  

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  4,844 3,813 13,757 12,925 9,386  
EBITDA  1,292 85.2 7,276 4,963 969  
EBIT  1,292 -152 7,018 4,665 667  
Pre-tax profit (PTP)  1,291.4 -298.0 6,549.0 4,083.5 258.3  
Net earnings  840.1 -518.6 5,121.0 3,166.9 190.4  
Pre-tax profit without non-rec. items  1,291 -298 6,549 4,083 258  

 
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  0.0 977 932 716 414  
Shareholders equity total  975 457 5,578 5,745 5,935  
Interest-bearing liabilities  31.6 4,364 5,958 3,734 69.6  
Balance sheet total (assets)  2,149 6,516 26,621 26,153 11,099  

Net Debt  -429 4,363 492 865 -1,429  
 
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  4,844 3,813 13,757 12,925 9,386  
Gross profit growth  42.3% -21.3% 260.8% -6.0% -27.4%  
Employees  6 6 7 10 11  
Employee growth %  -14.3% 0.0% 16.7% 42.9% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,149 6,516 26,621 26,153 11,099  
Balance sheet change%  -19.3% 203.2% 308.6% -1.8% -57.6%  
Added value  1,291.6 85.2 7,275.6 4,922.9 968.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 739 -303 -513 -548  

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

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 (%)  26.7% -4.0% 51.0% 36.1% 7.1%  
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 %  53.7% -3.5% 42.4% 17.7% 3.6%  
ROI %  151.4% -4.9% 76.7% 38.0% 7.2%  
ROE %  104.3% -72.4% 169.7% 55.9% 3.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.4% 7.0% 21.2% 22.0% 53.5%  
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, %  -33.2% 5,119.1% 6.8% 17.4% -147.5%  
Gearing %  3.2% 955.3% 106.8% 65.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 6.6% 9.1% 12.0% 21.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.7 1.3 1.3 2.3  
Current Ratio  1.9 1.0 1.3 1.4 2.6  
Cash and cash equivalent  460.5 0.9 5,466.0 2,868.8 1,498.4  

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  998.1 -236.4 6,176.4 6,883.6 6,478.3  
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  215 14 1,039 492 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  215 14 1,039 496 88  
EBIT / employee  215 -25 1,003 466 61  
Net earnings / employee  140 -86 732 317 17