Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S WINDPARK HELBRA Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   1.5% 1.4% 1.8% 12.6% 7.1% 8.0% 8.9% 8.9%   Credit score (0-100)   79 79 72 17 33 30 28 28   Credit rating   A A A BB BBB BB BB BB   Credit limit (kDKK)   30.2 41.0 2.6 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   3,630 4,207 4,089 1,493 1,612 1,913 1,913 1,913   Gross profit   2,217 3,272 2,875 398 576 829 0.0 0.0   EBITDA   2,217 3,272 2,875 398 576 829 0.0 0.0   EBIT   568 1,622 1,225 -1,206 576 829 0.0 0.0   Pre-tax profit (PTP)   483.7 1,595.3 1,200.4 -1,232.7 546.4 835.7 0.0 0.0   Net earnings   483.7 1,595.3 1,200.4 -1,232.7 546.4 835.7 0.0 0.0   Pre-tax profit without non-rec. items   484 1,595 1,200 -1,233 546 836 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4,903 3,253 1,604 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,083 4,159 3,304 1,447 1,993 1,774 1,774 1,774   Interest-bearing liabilities   282 3.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,652 4,606 3,363 1,509 2,182 1,905 1,774 1,774   Net Debt   206 -791 -1,219 -1,182 -1,845 -1,348 -1,774 -1,774     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   3,630 4,207 4,089 1,493 1,612 1,913 1,913 1,913   Net sales growth   -8.3% 15.9% -2.8% -63.5% 8.0% 18.7% 0.0% 0.0%   Gross profit   2,217 3,272 2,875 398 576 829 0.0 0.0   Gross profit growth   3.1% 47.6% -12.1% -86.1% 44.6% 43.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,652 4,606 3,363 1,509 2,182 1,905 1,774 1,774   Balance sheet change%   -25.8% -18.5% -27.0% -55.1% 44.6% -12.7% -6.9% 0.0%   Added value   2,217.5 3,272.0 2,874.6 398.1 2,179.5 828.5 0.0 0.0   Added value %   61.1% 77.8% 70.3% 26.7% 135.2% 43.3% 0.0% 0.0%   Investments   -3,299 -3,299 -3,299 -3,208 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   61.1% 77.8% 70.3% 26.7% 35.7% 43.3% 0.0% 0.0%   EBIT %   15.6% 38.6% 30.0% -80.8% 35.7% 43.3% 0.0% 0.0%   EBIT to gross profit (%)   25.6% 49.6% 42.6% -302.8% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   13.3% 37.9% 29.4% -82.6% 33.9% 43.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   58.8% 77.1% 69.7% 24.9% 33.9% 43.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.3% 37.9% 29.4% -82.6% 33.9% 43.7% 0.0% 0.0%   ROA %   8.6% 31.6% 30.7% -49.5% 31.2% 41.9% 0.0% 0.0%   ROI %   9.2% 34.1% 32.8% -50.8% 33.5% 45.5% 0.0% 0.0%   ROE %   10.0% 34.5% 32.2% -51.9% 31.8% 44.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   89.9% 90.3% 98.3% 95.9% 91.3% 93.1% 100.0% 100.0%   Relative indebtedness %   15.7% 10.6% 1.4% 4.2% 11.7% 6.8% 0.0% 0.0%   Relative net indebtedness %   13.6% -8.2% -28.4% -75.0% -102.7% -63.6% -92.7% -92.7%   Net int. bear. debt to EBITDA, %   9.3% -24.2% -42.4% -296.8% -320.4% -162.7% 0.0% 0.0%   Gearing %   5.6% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 19.0% 1,448.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 3.0 30.2 24.3 11.5 14.5 0.0 0.0   Current Ratio   1.3 3.0 30.2 24.3 11.5 14.5 0.0 0.0   Cash and cash equivalent   76.0 793.9 1,219.3 1,181.7 1,844.6 1,348.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   50.4 41.0 32.6 34.3 33.7 50.9 0.0 0.0   Trade creditors turnover (days)   22.2 7.8 16.1 18.0 22.9 28.7 0.0 0.0   Current assets / Net sales %   20.6% 32.1% 43.0% 101.1% 135.3% 99.6% 92.7% 92.7%   Net working capital   180.4 905.2 1,700.7 1,446.7 1,992.5 1,774.0 0.0 0.0   Net working capital %   5.0% 21.5% 41.6% 96.9% 123.6% 92.7% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0