DEEP WATER SLENDER WELLS 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.4% 3.2% 12.9%  
Credit score (0-100)  0 0 26 58 19  
Credit rating  N/A N/A B 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 8,381 2,935 796  
EBITDA  0.0 0.0 -760 175 -215  
EBIT  0.0 0.0 -760 175 -215  
Pre-tax profit (PTP)  0.0 0.0 -759.6 174.1 -220.5  
Net earnings  0.0 0.0 -760.8 173.2 -223.3  
Pre-tax profit without non-rec. items  0.0 0.0 -760 174 -221  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 550 723 500  
Interest-bearing liabilities  0.0 0.0 917 575 513  
Balance sheet total (assets)  0.0 0.0 3,392 2,046 1,260  

Net Debt  0.0 0.0 458 -595 -747  
 
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 8,381 2,935 796  
Gross profit growth  0.0% 0.0% 0.0% -65.0% -72.9%  
Employees  0 0 6 1 1  
Employee growth %  0.0% 0.0% 0.0% -83.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,392 2,046 1,260  
Balance sheet change%  0.0% 0.0% 0.0% -39.7% -38.4%  
Added value  0.0 0.0 -760.0 175.4 -214.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

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% -9.1% 6.0% -26.9%  
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% -22.4% 6.5% -13.0%  
ROI %  0.0% 0.0% -51.8% 12.7% -18.6%  
ROE %  0.0% 0.0% -138.3% 27.2% -36.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 16.2% 35.3% 39.7%  
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% -60.2% -339.1% 348.1%  
Gearing %  0.0% 0.0% 166.7% 79.5% 102.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 1.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 1.5 1.7  
Current Ratio  0.0 0.0 1.2 1.5 1.7  
Cash and cash equivalent  0.0 0.0 459.2 1,169.4 1,259.8  

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 0.0 550.0 723.2 499.9  
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 -127 175 -215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -127 175 -215  
EBIT / employee  0 0 -127 175 -215  
Net earnings / employee  0 0 -127 173 -223