WIND 1 A/S - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12
2015
2015/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.1% 0.9% 1.0%  
Credit score (0-100)  0 0 85 89 91  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 1,087.0 3,082.4 6,135.5 2,602.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12
2015
2015/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  0.0 73,601 1,109 5,866 6,734  
EBIT  0.0 73,082 614 4,901 5,766  
Pre-tax profit (PTP)  0.0 67,887.4 731.9 3,178.3 19,763.6  
Net earnings  0.0 50,905.9 748.0 4,156.3 22,727.6  
Pre-tax profit without non-rec. items  0.0 67,887 732 3,178 19,764  

 
See the entire income statement

Balance sheet (kDKK) 
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12
2015
2015/12

Tangible assets total  0.0 2,192 4,609 7,281 6,059  
Shareholders equity total  0.0 117,653 88,401 80,602 35,404  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 183,817 99,403 144,193 36,846  

Net Debt  0.0 -77,023 -23,935 -30,414 -20,545  
 
See the entire balance sheet

Volume 
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12
2015
2015/12

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 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% -88.7% 56.6% -30.6%  
Employees  0 11 13 13 10  
Employee growth %  0.0% 0.0% 18.2% 0.0% -23.1%  
Employee expenses  0.0 -8,950.2 -8,235.2 -8,770.2 -6,775.7  
Balance sheet total (assets)  0 183,817 99,403 144,193 36,846  
Balance sheet change%  0.0% 0.0% -45.9% 45.1% -74.4%  
Added value  0.0 82,032.4 8,849.6 13,670.8 12,541.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,673 1,923 1,707 -2,190  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12
2015
2015/12
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% 88.5% 6.6% 33.5% 56.8%  
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% 40.0% 0.9% 5.0% 22.4%  
ROI %  0.0% 61.3% 1.2% 6.9% 34.1%  
ROE %  0.0% 43.3% 0.7% 4.9% 39.2%  

Solidity 
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12
2015
2015/12
Equity ratio %  0.0% 64.0% 89.6% 55.9% 96.1%  
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% -104.6% -2,158.9% -518.5% -305.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12
2015
2015/12
Quick Ratio  0.0 2.3 4.2 1.7 17.5  
Current Ratio  0.0 2.8 11.4 2.3 21.3  
Cash and cash equivalent  0.0 77,022.9 23,934.9 30,414.1 20,545.2  

Capital use efficiency 
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12
2015
2015/12
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  0.0 117,090.6 84,779.5 63,148.9 19,227.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12
2015
2015/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 7,457 681 1,052 1,254  
Employee expenses / employee  0 -814 -633 -675 -678  
EBITDA / employee  0 6,691 85 451 673  
EBIT / employee  0 6,644 47 377 577  
Net earnings / employee  0 4,628 58 320 2,273