CVR number 36027320
Industry 591100

WASABI FILM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 29.6% 13.0% 35.1% 24.8%  
Credit score (0-100)  35 1 17 0 3  
Credit rating  BBB C BB C 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,666 1,747 3,488 4,444 1,618  
EBITDA  -128 -1,272 949 1,638 163  
EBIT  -244 -1,334 836 1,575 96.3  
Pre-tax profit (PTP)  -258.0 -1,350.7 807.4 -1,492.0 977.2  
Net earnings  -211.2 -1,275.4 844.0 -1,810.9 920.8  
Pre-tax profit without non-rec. items  -258 -1,351 807 -1,492 977  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  201 214 178 161 93.8  
Shareholders equity total  757 -519 325 -1,485 -565  
Interest-bearing liabilities  141 582 241 63.4 433  
Balance sheet total (assets)  1,954 1,002 1,034 280 222  
Net Debt  -976 562 46.2 59.0 431  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,666 1,747 3,488 4,444 1,618  
Gross profit growth  -0.2% -34.5% 99.6% 27.4% -63.6%  
Employees  8 8 9 8 6  
Employee growth %  0.0% 0.0% 12.5% -11.1% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,954 1,002 1,034 280 222  
Balance sheet change%  -11.8% -48.7% 3.2% -73.0% -20.7%  
Added value  -128.0 -1,272.4 949.2 1,687.8 163.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -49 -149 -81 -134  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -9.2% -76.4% 24.0% 35.4% 6.0%  
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 %  -11.7% -76.8% 65.5% 325.4% -37.6%  
ROI %  -23.3% -168.5% 145.8% -445.2% 407.2%  
ROE %  -24.5% -145.0% 127.1% -598.4% 367.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.7% -34.1% 31.5% -84.2% -71.8%  
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, %  762.6% -44.2% 4.9% 3.6% 264.0%  
Gearing %  18.7% -112.2% 74.0% -4.3% -76.7%  
Net interest  0 0 0 0 0  
Financing costs %  19.2% 4.6% 7.2% 59.0% 13.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 0.5 1.1 0.0 0.2  
Current Ratio  1.6 0.5 1.1 0.0 0.2  
Cash and cash equivalent  1,117.5 19.6 194.7 4.4 1.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  617.4 -804.5 105.2 -1,722.4 -417.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -16 -159 105 211 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 -159 105 205 27  
EBIT / employee  -31 -167 93 197 16  
Net earnings / employee  -26 -159 94 -226 153