Nordic WET 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  7.1% 6.2% 10.2% 5.6% 3.5%  
Credit score (0-100)  35 38 23 40 52  
Credit rating  BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  447 611 791 1,061 1,621  
EBITDA  52.2 3.1 215 287 411  
EBIT  44.9 -4.2 210 287 411  
Pre-tax profit (PTP)  43.3 -8.1 206.4 279.7 406.0  
Net earnings  33.0 -7.8 157.4 211.5 308.6  
Pre-tax profit without non-rec. items  43.3 -8.1 206 280 406  

 
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  12.5 5.2 0.0 0.0 0.0  
Shareholders equity total  69.7 61.9 219 231 409  
Interest-bearing liabilities  55.0 57.2 57.2 249 147  
Balance sheet total (assets)  218 365 529 823 954  

Net Debt  -126 -185 -29.9 -221 -390  
 
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  447 611 791 1,061 1,621  
Gross profit growth  442.3% 36.8% 29.5% 34.1% 52.8%  
Employees  1 1 1 1 2  
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)  218 365 529 823 954  
Balance sheet change%  47.9% 67.7% 44.9% 55.6% 15.9%  
Added value  52.2 3.1 215.3 292.1 411.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -15 -10 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 
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 (%)  10.1% -0.7% 26.5% 27.0% 25.4%  
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 %  24.6% -1.4% 47.0% 42.4% 46.3%  
ROI %  37.4% -3.4% 105.9% 75.9% 79.4%  
ROE %  62.0% -11.9% 112.0% 94.0% 96.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.0% 17.0% 41.5% 28.0% 42.9%  
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, %  -242.3% -5,938.1% -13.9% -77.1% -94.9%  
Gearing %  78.9% 92.4% 26.1% 107.7% 36.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 7.1% 6.5% 4.7% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.2 1.7 1.4 1.8  
Current Ratio  1.4 1.2 1.7 1.4 1.8  
Cash and cash equivalent  181.4 242.2 87.1 469.7 537.9  

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  59.9 57.8 219.3 230.8 409.4  
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  52 3 215 292 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 3 215 287 206  
EBIT / employee  45 -4 210 287 206  
Net earnings / employee  33 -8 157 212 154