Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

WTF ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   6.0% 12.0% 13.5% 15.6% 27.6% 13.2% 16.0% 16.0%   Credit score (0-100)   40 21 16 11 1 16 12 12   Credit rating   BBB BB BB BB B BB BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   597 -81.6 -90.3 -205 -57.9 287 0.0 0.0   EBITDA   324 -79.2 -90.3 -207 -506 53.3 0.0 0.0   EBIT   222 -161 -160 -276 -550 12.2 0.0 0.0   Pre-tax profit (PTP)   213.1 -167.3 -187.3 -387.1 -552.1 -5.0 0.0 0.0   Net earnings   367.9 -132.3 -154.9 -314.0 -432.7 -11.1 0.0 0.0   Pre-tax profit without non-rec. items   213 -167 -187 -387 -552 -5.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   503 418 348 279 90.0 228 0.0 0.0   Shareholders equity total   246 114 -41.2 -355 -788 -799 -949 -949   Interest-bearing liabilities   0.5 0.0 0.0 0.0 0.0 0.0 949 949   Balance sheet total (assets)   828 734 913 1,028 806 917 0.0 0.0   Net Debt   0.5 -0.2 -56.1 -39.3 -0.1 0.0 949 949     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   597 -81.6 -90.3 -205 -57.9 287 0.0 0.0   Gross profit growth   203.9% 0.0% -10.6% -127.1% 71.8% 0.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   828 734 913 1,028 806 917 0 0   Balance sheet change%   -39.8% -11.4% 24.5% 12.5% -21.6% 13.8% -100.0% 0.0%   Added value   324.4 -79.2 -90.3 -206.6 -480.8 53.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -238 -167 -139 -139 -233 97 -228 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   37.2% 197.5% 176.7% 134.6% 950.0% 4.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.1% -20.6% -18.9% -23.6% -37.0% 0.7% 0.0% 0.0%   ROI %   39.1% -89.5% -280.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   45.4% -73.5% -30.2% -32.4% -47.2% -1.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   29.7% 15.5% -4.3% -25.7% -49.4% -46.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.2% 0.3% 62.1% 19.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2,272.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.5 0.6 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.5 0.5 0.6 0.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.2 56.1 39.3 0.1 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -301.5 -304.0 -412.1 -692.9 -877.9 -1,027.0 -474.5 -474.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   324 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   324 0 0 0 0 0 0 0   EBIT / employee   222 0 0 0 0 0 0 0   Net earnings / employee   368 0 0 0 0 0 0 0