Orsted Nature Based Solutions A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.9% 10.6% 7.6%  
Credit score (0-100)  0 0 15 22 31  
Credit rating  N/A N/A BB BB BB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 10,215 5,942  
Gross profit  0.0 0.0 -3,432 5,482 -586  
EBITDA  0.0 0.0 -3,436 5,482 -586  
EBIT  0.0 0.0 -3,436 5,482 -586  
Pre-tax profit (PTP)  0.0 0.0 -3,476.0 5,646.0 161.0  
Net earnings  0.0 0.0 -2,711.0 4,401.0 126.0  
Pre-tax profit without non-rec. items  0.0 0.0 -3,476 5,646 161  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 47,289 51,690 51,816  
Interest-bearing liabilities  0.0 0.0 789 1,292 20,151  
Balance sheet total (assets)  0.0 0.0 48,440 54,939 72,081  

Net Debt  0.0 0.0 789 1,292 20,151  
 
See the entire balance sheet

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

Net sales  0 0 0 10,215 5,942  
Net sales growth  0.0% 0.0% 0.0% 0.0% -41.8%  
Gross profit  0.0 0.0 -3,432 5,482 -586  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1,000 1,000  
Employee growth %  0.0% 0.0% 0.0% 99,900.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 48,440 54,939 72,081  
Balance sheet change%  0.0% 0.0% 0.0% 13.4% 31.2%  
Added value  0.0 0.0 -3,436.0 5,482.0 -586.0  
Added value %  0.0% 0.0% 0.0% 53.7% -9.9%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 53.7% -9.9%  
EBIT %  0.0% 0.0% 0.0% 53.7% -9.9%  
EBIT to gross profit (%)  0.0% 0.0% 100.1% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 43.1% 2.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 43.1% 2.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 55.3% 2.7%  
ROA %  0.0% 0.0% -7.1% 11.0% 1.1%  
ROI %  0.0% 0.0% -7.1% 11.2% 1.1%  
ROE %  0.0% 0.0% -5.7% 8.9% 0.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 97.6% 94.1% 71.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 31.8% 341.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 31.8% 341.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -23.0% 23.6% -3,438.7%  
Gearing %  0.0% 0.0% 1.7% 2.5% 38.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.9% 2.5% 5.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 42.1 15.4 2.3  
Current Ratio  0.0 0.0 42.1 16.9 3.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 38.5 -43.6 -2.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 537.8% 1,213.1%  
Net working capital  0.0 0.0 47,289.0 51,690.0 51,816.0  
Net working capital %  0.0% 0.0% 0.0% 506.0% 872.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 10 6  
Added value / employee  0 0 -3,436 5 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -3,436 5 -1  
EBIT / employee  0 0 -3,436 5 -1  
Net earnings / employee  0 0 -2,711 4 0