Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

WATTS DENMARK HOLDING ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmarkIFRS Analyst: XBRLDenmarkIFRS

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 0.3% 0.3% 0.3% 1.7% 1.7%   Credit score (0-100)   0 0 0 100 100 100 74 73   Credit rating   N/A N/A N/A AAA AAA AAA A A   Credit limit (mDKK)   0.0 0.0 0.0 108.2 85.8 91.4 0.3 0.3   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales   0 0 0 449 488 540 540 540   Gross profit   0.0 0.0 0.0 219 223 232 0.0 0.0   EBITDA   0.0 0.0 0.0 65.6 63.4 76.4 0.0 0.0   EBIT   0.0 0.0 0.0 65.6 63.4 76.4 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 55.3 59.8 75.9 0.0 0.0   Net earnings   0.0 0.0 0.0 42.3 45.8 58.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 55.3 59.8 75.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Tangible assets total   0.0 0.0 0.0 102 97.2 114 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 819 724 783 366 366   Interest-bearing liabilities   0.0 0.0 0.0 178 0.0 0.0 113 113   Balance sheet total (assets)   0.0 0.0 0.0 1,110 837 913 479 479   Net Debt   0.0 0.0 0.0 -193 -111 -93.5 113 113     See the entire balance sheet 1.0 Volume  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales   0 0 0 449 488 540 540 540   Net sales growth   0.0% 0.0% 0.0% 0.0% 8.7% 10.6% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 219 223 232 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 1.9% 4.0% -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 1,110 837 913 479 479   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -24.6% 9.1% -47.6% 0.0%   Added value   0.0 0.0 0.0 65.6 63.4 76.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 14.6% 13.0% 14.1% 0.0% 0.0%   Investments   0 0 0 617 -31 7 -114 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A EBITDA %   0.0% 0.0% 0.0% 14.6% 13.0% 14.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 14.6% 13.0% 14.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 29.9% 28.4% 32.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 9.4% 9.4% 10.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 9.4% 9.4% 10.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 12.3% 12.2% 14.1% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 6.1% 6.5% 8.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 6.8% 7.4% 10.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 5.2% 5.9% 7.8% 0.0% 0.0%   1.0 Solidity  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Equity ratio %   0.0% 0.0% 0.0% 73.7% 86.6% 85.8% 76.4% 76.4%   Relative indebtedness %   0.0% 0.0% 0.0% 64.9% 23.0% 24.1% 20.9% 20.9%   Relative net indebtedness %   0.0% 0.0% 0.0% -17.6% 0.3% 6.8% 20.9% 20.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -294.2% -174.9% -122.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 21.7% 0.0% 0.0% 30.9% 30.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 14.6% 4.3% 0.0% 0.0% 0.0%   1.0 Liquidity  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Quick Ratio   0.0 0.0 0.0 5.2 2.2 2.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 5.8 2.8 2.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 370.6 110.8 93.5 0.0 0.0   1.0 Capital use efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Trade debtors turnover (days)   0.0 0.0 0.0 59.1 67.1 114.9 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% 109.7% 51.4% 59.2% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 408.0 161.2 209.8 -56.5 -56.5   Net working capital %   0.0% 0.0% 0.0% 90.8% 33.0% 38.8% -10.5% -10.5%   1.0 Employee efficiency  2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019e N/A 2020e 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