WATTSUP POWER A/S

 

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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  7.0% 15.5% 7.8% 5.1% 7.2%  
Credit score (0-100)  36 12 30 42 32  
Credit rating  BBB BB 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  122 -1,760 298 2,609 5,306  
EBITDA  -3,813 -8,854 -10,174 -8,996 -7,776  
EBIT  -5,023 -10,939 -14,046 -14,866 -13,929  
Pre-tax profit (PTP)  -5,186.5 -11,274.7 -14,751.7 -14,987.0 -13,943.8  
Net earnings  -4,071.8 -11,048.7 -12,787.1 -12,844.7 -11,757.2  
Pre-tax profit without non-rec. items  -5,186 -11,275 -14,752 -14,987 -13,944  

 
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  1,972 1,404 867 356 2,079  
Shareholders equity total  5,551 -5,498 11,758 23,738 8,665  
Interest-bearing liabilities  7,231 4,589 2,313 572 783  
Balance sheet total (assets)  20,790 11,335 30,614 38,922 31,122  

Net Debt  5,980 3,101 2,118 -1,344 141  
 
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  122 -1,760 298 2,609 5,306  
Gross profit growth  -97.8% 0.0% 0.0% 776.2% 103.4%  
Employees  6 12 13 12 16  
Employee growth %  100.0% 100.0% 8.3% -7.7% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,790 11,335 30,614 38,922 31,122  
Balance sheet change%  190.4% -45.5% 170.1% 27.1% -20.0%  
Added value  -3,813.1 -8,854.0 -10,174.1 -10,994.6 -7,776.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,685 -205 1,534 -1,940 -200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  -4,131.7% 621.3% -4,717.7% -569.9% -262.5%  
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 %  -35.9% -57.2% -59.1% -42.5% -39.0%  
ROI %  -53.5% -118.9% -142.0% -75.9% -81.0%  
ROE %  -99.6% -130.9% -110.7% -72.4% -72.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.7% -32.7% 45.0% 61.0% 27.8%  
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, %  -156.8% -35.0% -20.8% 14.9% -1.8%  
Gearing %  130.3% -83.5% 19.7% 2.4% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 8.6% 21.0% 14.3% 40.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.3 1.3 1.3 0.5  
Current Ratio  1.1 0.3 1.0 1.6 0.9  
Cash and cash equivalent  1,251.4 1,487.8 195.7 1,915.9 642.1  

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  1,349.2 -11,218.0 596.0 8,657.5 -1,046.7  
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  -636 -738 -783 -916 -486  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -636 -738 -783 -750 -486  
EBIT / employee  -837 -912 -1,080 -1,239 -871  
Net earnings / employee  -679 -921 -984 -1,070 -735