Wacky 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  7.7% 15.8% 12.0% 16.3% 29.4%  
Credit score (0-100)  33 12 19 10 1  
Credit rating  B B B B C  
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  127 624 667 2,467 2,457  
Gross profit  52.3 302 243 730 592  
EBITDA  27.4 -70.5 74.2 302 -261  
EBIT  27.4 -72.2 56.1 191 -325  
Pre-tax profit (PTP)  27.4 -74.1 55.2 187.8 -324.9  
Net earnings  21.2 -74.1 55.2 131.4 -339.1  
Pre-tax profit without non-rec. items  27.4 -74.1 55.2 188 -325  

 
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 0.0 199 149  
Shareholders equity total  61.2 -12.8 42.3 174 -165  
Interest-bearing liabilities  0.0 0.0 7.9 22.7 22.8  
Balance sheet total (assets)  137 59.7 278 700 630  

Net Debt  -130 -27.2 -114 -12.4 -72.8  
 
See the entire balance sheet

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

Net sales  127 624 667 2,467 2,457  
Net sales growth  0.0% 392.2% 7.0% 269.7% -0.4%  
Gross profit  52.3 302 243 730 592  
Gross profit growth  0.0% 477.1% -19.5% 200.5% -18.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -24.9 -350.7 -168.6 0.0 0.0  
Balance sheet total (assets)  137 60 278 700 630  
Balance sheet change%  0.0% -56.5% 365.4% 152.0% -10.1%  
Added value  52.3 280.3 242.8 209.0 -260.8  
Added value %  41.3% 44.9% 36.4% 8.5% -10.6%  
Investments  0 11 -21 78 -114  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  21.6% -11.3% 11.1% 12.3% -10.6%  
EBIT %  21.6% -11.6% 8.4% 7.7% -13.2%  
EBIT to gross profit (%)  52.4% -23.9% 23.1% 26.2% -54.9%  
Net Earnings %  16.8% -11.9% 8.3% 5.3% -13.8%  
Profit before depreciation and extraordinary items %  16.8% -11.6% 11.0% 9.8% -11.2%  
Pre tax profit less extraordinaries %  21.6% -11.9% 8.3% 7.6% -13.2%  
ROA %  19.9% -68.6% 32.0% 39.1% -43.5%  
ROI %  42.6% -214.4% 210.8% 155.0% -296.3%  
ROE %  34.7% -122.5% 108.1% 121.6% -84.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.6% -17.7% 28.4% 29.4% -41.2%  
Relative indebtedness %  57.8% 11.2% 35.3% 21.3% 32.3%  
Relative net indebtedness %  -45.2% 6.8% 17.1% 19.9% 28.5%  
Net int. bear. debt to EBITDA, %  -476.7% 38.6% -153.4% -4.1% 27.9%  
Gearing %  0.0% 0.0% 18.7% 13.1% -13.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.7% 22.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 0.7 2.5 1.2 1.2  
Current Ratio  1.9 0.7 1.1 1.0 0.6  
Cash and cash equivalent  130.5 27.2 121.7 35.1 95.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  19.9 11.9 17.9 28.2 53.7  
Trade creditors turnover (days)  7,265.5 0.0 0.0 0.0 0.0  
Current assets / Net sales %  108.5% 7.6% 40.3% 20.3% 19.5%  
Net working capital  64.2 -22.1 33.1 -25.1 -314.5  
Net working capital %  50.7% -3.5% 5.0% -1.0% -12.8%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0