WorldTop Danmark A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.2% 2.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.4% 9.2% 22.4%  
Credit score (0-100)  0 0 26 29 4  
Credit rating  N/A N/A BB BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -522 -162 -699  
EBITDA  0.0 0.0 -1,331 -1,229 -2,838  
EBIT  0.0 0.0 -1,764 -1,711 -5,140  
Pre-tax profit (PTP)  0.0 0.0 -1,889.0 -1,658.0 -6,330.3  
Net earnings  0.0 0.0 -1,488.0 -1,256.0 -5,644.4  
Pre-tax profit without non-rec. items  0.0 0.0 -1,889 -1,658 -6,330  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 399 135 131  
Shareholders equity total  0.0 0.0 580 2,023 -1,321  
Interest-bearing liabilities  0.0 0.0 3,109 445 3,055  
Balance sheet total (assets)  0.0 0.0 5,094 5,357 3,011  

Net Debt  0.0 0.0 3,109 445 3,055  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -522 -162 -699  
Gross profit growth  0.0% 0.0% 0.0% 69.0% -331.2%  
Employees  0 0 7 7 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,094 5,357 3,011  
Balance sheet change%  0.0% 0.0% 0.0% 5.2% -43.8%  
Added value  0.0 0.0 -1,331.0 -1,278.0 -2,838.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,866 -752 -3,707  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 337.9% 1,056.2% 735.7%  
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 %  0.0% 0.0% -35.3% -29.0% -126.4%  
ROI %  0.0% 0.0% -44.8% -44.4% -206.2%  
ROE %  0.0% 0.0% -256.6% -96.5% -224.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 11.4% 37.8% -30.5%  
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, %  0.0% 0.0% -233.6% -36.2% -107.6%  
Gearing %  0.0% 0.0% 536.0% 22.0% -231.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.9% 7.9% 11.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.7 0.5  
Current Ratio  0.0 0.0 0.5 0.8 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -2,108.0 -609.0 -1,935.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -190 -183 -315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -190 -176 -315  
EBIT / employee  0 0 -252 -244 -571  
Net earnings / employee  0 0 -213 -179 -627