Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

WT-Courts and Camps 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   8.0% 10.8% 7.9% 11.8% 6.0% 5.3% 15.7% 15.4%   Credit score (0-100)   32 22 30 19 38 42 12 13   Credit rating   BB BB BB BB BBB BBB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   331 653 566 1,143 0 0 0 0   Gross profit   65.9 36.5 132 334 271 264 0.0 0.0   EBITDA   30.0 33.9 126 320 241 225 0.0 0.0   EBIT   14.3 22.1 115 312 226 206 0.0 0.0   Pre-tax profit (PTP)   14.3 22.1 115.5 311.8 205.9 166.7 0.0 0.0   Net earnings   10.7 16.6 90.1 243.2 160.6 133.8 0.0 0.0   Pre-tax profit without non-rec. items   14.3 22.1 115 312 206 167 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   47.2 35.4 33.0 24.7 71.3 52.5 0.0 0.0   Shareholders equity total   101 117 207 361 421 435 210 210   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   179 168 262 451 466 479 210 210   Net Debt   -130 -133 -229 -387 -352 -419 -210 -210     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   331 653 566 1,143 0 0 0 0   Net sales growth   0.0% 97.1% -13.3% 101.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   65.9 36.5 132 334 271 264 0.0 0.0   Gross profit growth   0.0% -44.6% 260.5% 153.7% -18.9% -2.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -35.9 -2.6 -5.2 -13.9 -29.7 -39.4 0.0 0.0   Balance sheet total (assets)   179 168 262 451 466 479 210 210   Balance sheet change%   0.0% -6.2% 56.0% 72.2% 3.4% 2.8% -56.2% 0.0%   Added value   65.9 36.5 131.6 333.9 264.2 264.0 0.0 0.0   Added value %   19.9% 5.6% 23.3% 29.2% 0.0% 0.0% 0.0% 0.0%   Investments   31 -24 -13 -16 32 -38 -52 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   9.1% 5.2% 22.3% 28.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.3% 3.4% 20.4% 27.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   21.7% 60.6% 87.7% 93.4% 83.6% 77.9% 0.0% 0.0%   Net Earnings %   3.2% 2.5% 15.9% 21.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.0% 4.3% 17.9% 22.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.3% 3.4% 20.4% 27.3% 0.0% 0.0% 0.0% 0.0%   ROA %   8.0% 12.8% 53.7% 87.4% 53.0% 43.6% 0.0% 0.0%   ROI %   14.2% 20.3% 71.1% 109.8% 62.2% 48.2% 0.0% 0.0%   ROE %   10.6% 15.2% 55.5% 85.6% 41.1% 31.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   56.3% 69.9% 79.2% 79.9% 90.3% 90.7% 100.0% 100.0%   Relative indebtedness %   23.6% 7.8% 9.6% 7.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -15.7% -12.5% -30.8% -25.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -434.5% -390.6% -181.1% -120.8% -146.2% -186.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.8 3.2 7.8 19.3 8.7 9.6 0.0 0.0   Current Ratio   1.8 3.2 7.8 19.3 8.7 9.6 0.0 0.0   Cash and cash equivalent   130.3 132.5 229.0 386.5 352.4 418.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   102.8 19.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   39.8% 20.3% 40.5% 37.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   57.1 91.0 199.8 308.9 349.8 197.7 0.0 0.0   Net working capital %   17.2% 13.9% 35.3% 27.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0