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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.4% 0.6% 1.1% 0.9%  
Credit score (0-100)  88 81 97 84 87  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  2,772.1 286.1 2,452.6 516.1 848.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  3,934 1,640 2,055 916 469  
EBITDA  3,016 1,635 2,055 3,252 469  
EBIT  699 -1,383 -461 2,084 -39.1  
Pre-tax profit (PTP)  1,647.1 -946.6 1,788.3 2,538.4 2,717.0  
Net earnings  1,647.1 -946.6 1,788.3 2,538.4 2,717.0  
Pre-tax profit without non-rec. items  1,647 -947 1,788 2,538 2,717  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  25,393 22,409 14,043 5,839 5,335  
Shareholders equity total  48,331 30,019 23,526 10,666 11,733  
Interest-bearing liabilities  4,700 0.0 100 100 100  
Balance sheet total (assets)  54,528 30,163 23,820 11,330 11,960  

Net Debt  4,700 -272 -3,448 -735 86.7  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,934 1,640 2,055 916 469  
Gross profit growth  -22.4% -58.3% 25.4% -55.4% -48.8%  
Employees  3 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  54,528 30,163 23,820 11,330 11,960  
Balance sheet change%  -4.9% -44.7% -21.0% -52.4% 5.6%  
Added value  698.6 -1,383.3 -460.8 2,084.0 -39.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24,461 -6,037 -10,995 -9,824 -937  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  17.8% -84.4% -22.4% 227.5% -8.3%  
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 %  4.1% -2.2% 6.7% 14.6% 23.4%  
ROI %  4.2% -2.2% 6.7% 14.9% 24.1%  
ROE %  3.5% -2.4% 6.7% 14.8% 24.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  88.6% 99.5% 98.8% 94.1% 98.1%  
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, %  155.9% -16.6% -167.8% -22.6% 18.5%  
Gearing %  9.7% 0.0% 0.4% 0.9% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 0.6% 35.7% 19.0% 4.6%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  3.4 6.3 14.2 1.6 28.8  
Current Ratio  3.4 6.3 14.2 1.6 28.8  
Cash and cash equivalent  0.0 272.2 3,548.4 835.2 13.5  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  14,879.5 763.7 3,868.0 376.7 6,296.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  233 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,005 0 0 0 0  
EBIT / employee  233 0 0 0 0  
Net earnings / employee  549 0 0 0 0