Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

WATERCARE HOLDING 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 1.8% 1.9% 2.4% 1.7% 1.3% 7.6% 7.6%   Credit score (0-100)   71 72 69 63 72 81 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   2.2 10.5 7.5 1.3 143.9 1,925.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -8.0 -16.0 -41.3 -31.3 -55.1 -99.5 0.0 0.0   EBITDA   -8.0 -16.0 -41.3 -31.3 -55.1 -99.5 0.0 0.0   EBIT   -8.0 -16.0 -41.3 -31.3 -55.1 -99.5 0.0 0.0   Pre-tax profit (PTP)   5,514.3 7,040.4 9,004.7 101,350.2 846.3 12,657.8 0.0 0.0   Net earnings   5,549.5 7,146.8 9,073.5 102,223.1 141.6 9,897.4 0.0 0.0   Pre-tax profit without non-rec. items   5,514 7,040 9,005 101,350 846 12,658 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,678 16,725 22,544 120,182 115,863 117,742 117,617 117,617   Interest-bearing liabilities   6,973 7,191 11,283 0.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,031 24,999 35,670 120,838 117,903 121,870 117,617 117,617   Net Debt   6,972 7,191 10,974 -81,940 -84,709 -88,332 -117,617 -117,617     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -8.0 -16.0 -41.3 -31.3 -55.1 -99.5 0.0 0.0   Gross profit growth   25.2% -100.3% -157.7% 24.3% -76.1% -80.7% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,031 24,999 35,670 120,838 117,903 121,870 117,617 117,617   Balance sheet change%   17.0% 18.9% 42.7% 238.8% -2.4% 3.4% -3.5% 0.0%   Added value   -8.0 -16.0 -41.3 -31.3 -55.1 -99.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   29.8% 32.9% 30.8% 135.3% 0.8% 10.6% 0.0% 0.0%   ROI %   32.4% 34.7% 32.4% 137.5% 0.8% 10.9% 0.0% 0.0%   ROE %   46.2% 48.6% 46.2% 143.2% 0.1% 8.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   60.3% 66.9% 63.2% 99.5% 98.3% 96.6% 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, %   -87,155.4% -44,885.5% -26,582.2% 262,047.5% 153,854.0% 88,775.6% 0.0% 0.0%   Gearing %   55.0% 43.0% 50.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 7.4% 3.8% 79.8% 72,515.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.2 0.2 0.2 129.3 41.9 21.6 0.0 0.0   Current Ratio   0.2 0.2 0.2 129.3 41.9 21.6 0.0 0.0   Cash and cash equivalent   0.5 0.5 309.5 81,939.9 84,708.9 88,331.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -6,825.1 -6,210.5 -10,533.8 33,568.3 6,732.4 -280.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -31 -55 -100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -31 -55 -100 0 0   EBIT / employee   0 0 0 -31 -55 -100 0 0   Net earnings / employee   0 0 0 102,223 142 9,897 0 0