WORLD WIDE INNOVATION ApS

 

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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  7.7% 2.6% 5.1% 2.4% 2.1%  
Credit score (0-100)  33 61 42 63 65  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 1.6  

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  6,180 5,956 29,407 0 0  
Gross profit  6,130 6,277 29,342 -98.6 -167  
EBITDA  6,130 6,277 29,342 -243 -311  
EBIT  6,130 6,277 29,342 -243 -311  
Pre-tax profit (PTP)  6,198.2 6,741.1 32,349.9 -150.9 2,427.0  
Net earnings  6,194.1 6,568.4 31,701.2 -117.8 1,901.6  
Pre-tax profit without non-rec. items  6,198 6,741 32,350 -151 2,427  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,094 10,663 39,864 32,246 32,648  
Interest-bearing liabilities  0.0 0.0 0.0 3,454 3,514  
Balance sheet total (assets)  6,099 10,929 40,487 35,848 36,751  

Net Debt  -5,873 -10,704 -11,614 -29,282 -33,169  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  6,180 5,956 29,407 0 0  
Net sales growth  209.0% -3.6% 393.7% -100.0% 0.0%  
Gross profit  6,130 6,277 29,342 -98.6 -167  
Gross profit growth  211.2% 2.4% 367.5% 0.0% -69.8%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,099 10,929 40,487 35,848 36,751  
Balance sheet change%  129.3% 79.2% 270.5% -11.5% 2.5%  
Added value  6,130.3 6,276.9 29,341.9 -242.6 -311.4  
Added value %  99.2% 105.4% 99.8% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.2% 105.4% 99.8% 0.0% 0.0%  
EBIT %  99.2% 105.4% 99.8% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 246.1% 186.0%  
Net Earnings %  100.2% 110.3% 107.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  100.2% 110.3% 107.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  100.3% 113.2% 110.0% 0.0% 0.0%  
ROA %  142.2% 79.6% 126.0% 3.4% 7.0%  
ROI %  143.3% 80.9% 128.2% 3.4% 7.1%  
ROE %  142.5% 78.4% 125.5% -0.3% 5.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 97.6% 98.5% 90.0% 88.8%  
Relative indebtedness %  0.1% 4.5% 2.1% 0.0% 0.0%  
Relative net indebtedness %  -95.0% -175.2% -37.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -95.8% -170.5% -39.6% 12,072.0% 10,653.0%  
Gearing %  0.0% 0.0% 0.0% 10.7% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 82.8% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,225.9 40.2 65.0 9.3 9.0  
Current Ratio  1,225.9 40.2 65.0 9.9 9.0  
Cash and cash equivalent  5,873.0 10,703.9 11,614.4 32,735.9 36,683.9  

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)  14.8 10.8 11.3 0.0 0.0  
Current assets / Net sales %  95.1% 179.7% 137.6% 0.0% 0.0%  
Net working capital  5,786.6 6,422.5 30,943.9 4,556.8 -360.4  
Net working capital %  93.6% 107.8% 105.2% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  6,180 5,956 29,407 0 0  
Added value / employee  6,130 6,277 29,342 -243 -311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6,130 6,277 29,342 -243 -311  
EBIT / employee  6,130 6,277 29,342 -243 -311  
Net earnings / employee  6,194 6,568 31,701 -118 1,902