Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

WSS HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 4.0% 9.1% 11.5% 11.5%   Credit score (0-100)   97 96 98 96 49 26 21 21   Credit rating   AA AA AA AA BBB BB BB BB   Credit limit (kDKK)   1,689.8 1,825.7 2,023.7 2,204.2 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 -4,093 -7,531 -7,531 -7,531   Gross profit   -15.2 -18.5 -15.7 -17.7 -4,109 -7,555 0.0 0.0   EBITDA   -15.2 -18.5 -15.7 -17.7 -4,109 -7,555 0.0 0.0   EBIT   -18.2 -21.5 -18.3 -20.3 -4,111 -7,557 0.0 0.0   Pre-tax profit (PTP)   2,501.7 2,078.6 1,672.8 2,606.8 -3,833.4 -13,690.0 0.0 0.0   Net earnings   2,455.5 2,029.4 1,618.5 2,552.3 -3,890.5 -13,748.3 0.0 0.0   Pre-tax profit without non-rec. items   2,502 2,079 1,673 2,607 -3,833 -13,690 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   141 117 115 112 110 107 0.0 0.0   Shareholders equity total   17,418 19,097 20,605 23,044 19,039 5,291 826 826   Interest-bearing liabilities   0.0 0.0 21.0 86.2 8.5 8.9 0.0 0.0   Balance sheet total (assets)   17,727 19,203 20,693 23,199 19,119 5,373 826 826   Net Debt   -955 -543 -369 -233 -98.3 -73.6 -826 -826     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 -4,093 -7,531 -7,531 -7,531   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 84.0% 0.0% 0.0%   Gross profit   -15.2 -18.5 -15.7 -17.7 -4,109 -7,555 0.0 0.0   Gross profit growth   -11.0% -21.6% 14.8% -12.7% -23,062.3% -83.9% 0.0% 0.0%   Employees   1 1 1 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)   17,727 19,203 20,693 23,199 19,119 5,373 826 826   Balance sheet change%   12.4% 8.3% 7.8% 12.1% -17.6% -71.9% -84.6% 0.0%   Added value   -15.2 -18.5 -15.7 -17.7 -4,108.8 -7,554.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 100.4% 100.3% 0.0% 0.0%   Investments   -6 -27 -5 -5 -5 -5 -107 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 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  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% 100.4% 100.3% 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 (%)   119.5% 116.1% 116.0% 114.2% 100.1% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 95.1% 182.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 95.0% 182.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 93.7% 181.8% 0.0% 0.0%   ROA %   15.0% 11.3% 8.4% 11.9% -18.1% -59.3% 0.0% 0.0%   ROI %   15.3% 11.4% 8.4% 11.9% -18.2% -59.7% 0.0% 0.0%   ROE %   14.9% 11.1% 8.2% 11.7% -18.5% -113.0% 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 %   98.3% 99.4% 99.6% 99.3% 99.6% 98.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% -1.8% -1.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.8% 0.1% 11.0% 11.0%   Net int. bear. debt to EBITDA, %   6,283.0% 2,938.1% 2,341.9% 1,314.1% 2.4% 1.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.4% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 36.7% 9.1% 7.7% 73,699.4% 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   23.2 66.0 80.7 46.6 93.3 10.4 0.0 0.0   Current Ratio   23.2 66.0 80.7 46.6 93.3 10.4 0.0 0.0   Cash and cash equivalent   954.7 543.1 389.7 319.3 106.8 82.5 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 0.0 230.0 154.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% -171.2% -10.6% -11.0% -11.0%   Net working capital   6,823.8 6,672.8 6,757.9 6,841.2 6,932.3 718.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -169.4% -9.5% 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 -4,093 -7,531 0 0   Added value / employee   -15 -18 -16 -18 -4,109 -7,555 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -15 -18 -16 -18 -4,109 -7,555 0 0   EBIT / employee   -18 -21 -18 -20 -4,111 -7,557 0 0   Net earnings / employee   2,455 2,029 1,618 2,552 -3,891 -13,748 0 0