WELLNESS WORLD 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  8.0% 4.0% 13.3% 5.3% 7.0%  
Credit score (0-100)  32 49 16 42 28  
Credit rating  B BB B BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

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  0 0 0 0 0  
Gross profit  1,916 899 470 1,902 2,346  
EBITDA  1,112 259 -1,043 -190 25.8  
EBIT  1,048 154 -1,255 -412 -270  
Pre-tax profit (PTP)  987.1 111.0 -1,472.0 -693.0 -615.7  
Net earnings  827.0 84.0 -1,153.0 -557.0 -587.9  
Pre-tax profit without non-rec. items  987 111 -1,472 -693 -616  

 
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  108 1,187 1,224 1,358 1,429  
Shareholders equity total  -53.7 30.0 -1,123 -1,680 -2,268  
Interest-bearing liabilities  0.0 1,882 4,770 5,676 6,457  
Balance sheet total (assets)  1,190 2,816 4,276 4,629 5,091  

Net Debt  -53.6 1,873 4,739 5,579 6,442  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,916 899 470 1,902 2,346  
Gross profit growth  897.5% -53.1% -47.7% 304.7% 23.3%  
Employees  3 2 2 2 2  
Employee growth %  50.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,190 2,816 4,276 4,629 5,091  
Balance sheet change%  9.3% 136.7% 51.8% 8.3% 10.0%  
Added value  1,111.7 259.0 -1,043.0 -200.0 25.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 974 -175 -88 -225  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  54.7% 17.1% -267.0% -21.7% -11.5%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  66.8% 9.4% -30.6% -6.3% 4.3%  
ROI %  0.0% 19.6% -37.4% -7.0% -9.0%  
ROE %  72.6% 13.8% -53.6% -12.5% -12.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -4.3% 1.1% -20.8% -26.6% -30.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -4.8% 723.2% -454.4% -2,936.3% 24,949.5%  
Gearing %  0.0% 6,273.3% -424.8% -337.9% -284.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.4% 6.5% 6.2% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.0 0.9 0.2 0.3  
Current Ratio  0.5 1.0 0.9 0.2 0.3  
Cash and cash equivalent  53.6 9.0 31.0 97.0 14.5  

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)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -576.9 37.0 -238.0 -2,312.0 -1,436.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  371 130 -522 -100 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  371 130 -522 -95 13  
EBIT / employee  349 77 -628 -206 -135  
Net earnings / employee  276 42 -577 -279 -294