NordicWatts ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 24.2% 11.8% 5.0% 7.2%  
Credit score (0-100)  0 4 22 45 34  
Credit rating  N/A B BB BBB BBB  
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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 70 0 0 0  
Gross profit  0.0 -49.5 131 440 56.3  
EBITDA  0.0 -51.7 57.2 366 56.3  
EBIT  0.0 -62.9 46.0 355 45.1  
Pre-tax profit (PTP)  0.0 -62.9 45.9 354.4 42.5  
Net earnings  0.0 -62.9 49.6 275.9 33.2  
Pre-tax profit without non-rec. items  0.0 -62.9 45.9 354 42.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 44.8 33.6 22.4 11.2  
Shareholders equity total  0.0 -12.9 36.7 313 83.2  
Interest-bearing liabilities  0.0 70.0 70.0 12.4 303  
Balance sheet total (assets)  0.0 65.3 160 500 483  

Net Debt  0.0 68.6 65.2 -383 -167  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 70 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -49.5 131 440 56.3  
Gross profit growth  0.0% 0.0% 0.0% 235.3% -87.2%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 65 160 500 483  
Balance sheet change%  0.0% 0.0% 144.8% 212.9% -3.4%  
Added value  0.0 -51.7 57.2 366.0 56.3  
Added value %  0.0% -73.9% 0.0% 0.0% 0.0%  
Investments  0 34 -22 -22 -22  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% -73.9% 0.0% 0.0% 0.0%  
EBIT %  0.0% -89.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 127.0% 35.0% 80.6% 80.1%  
Net Earnings %  0.0% -89.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -73.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -89.9% 0.0% 0.0% 0.0%  
ROA %  0.0% -80.5% 38.7% 107.6% 9.1%  
ROI %  0.0% -89.9% 52.1% 164.5% 12.7%  
ROE %  0.0% -96.4% 97.3% 158.0% 16.8%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -16.5% 22.9% 62.5% 17.2%  
Relative indebtedness %  0.0% 111.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 109.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -132.6% 114.0% -104.6% -297.5%  
Gearing %  0.0% -541.3% 190.9% 4.0% 364.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 1.4% 1.5%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.3 1.0 2.5 1.2  
Current Ratio  0.0 0.3 1.0 2.5 1.2  
Cash and cash equivalent  0.0 1.4 4.8 395.2 470.3  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 29.3% 0.0% 0.0% 0.0%  
Net working capital  0.0 -57.7 3.1 290.1 82.5  
Net working capital %  0.0% -82.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 57 366 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 57 366 56  
EBIT / employee  0 0 46 355 45  
Net earnings / employee  0 0 50 276 33