K/S WIND PARTNER 31

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 8.1% 17.0% 15.6% 19.1%  
Credit score (0-100)  83 30 9 12 6  
Credit rating  A BB BB BB B  
Credit limit (kDKK)  438.8 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  15,315 3,310 806 452 79  
Gross profit  11,453 102,462 -284 -447 -298  
EBITDA  11,453 102,462 -584 -447 -298  
EBIT  5,982 101,680 -5,049 -447 -298  
Pre-tax profit (PTP)  5,641.0 101,659.2 -5,178.4 -456.7 -300.1  
Net earnings  5,641.0 101,659.2 -5,178.4 -456.7 -460.8  
Pre-tax profit without non-rec. items  5,641 101,659 -5,178 -457 -300  

 
See the entire income statement

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

Tangible assets total  36,724 4,465 0.0 0.0 0.0  
Shareholders equity total  15,975 13,596 544 64.8 -397  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 0.0  
Balance sheet total (assets)  54,643 15,429 974 319 446  

Net Debt  -1,604 -1,458 -753 -178 -372  
 
See the entire balance sheet

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

Net sales  15,315 3,310 806 452 79  
Net sales growth  4.9% -78.4% -75.7% -43.9% -82.6%  
Gross profit  11,453 102,462 -284 -447 -298  
Gross profit growth  10.8% 794.6% 0.0% -57.3% 33.5%  
Employees  0 0 0 0 0  
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)  54,643 15,429 974 319 446  
Balance sheet change%  3.6% -71.8% -93.7% -67.3% 40.0%  
Added value  11,453.2 102,461.7 -584.4 4,017.2 -297.7  
Added value %  74.8% 3,096.0% -72.5% 887.9% -378.2%  
Investments  -18,596 -33,041 -8,929 0 0  

Net sales trend  1.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  74.8% 3,096.0% -72.5% -98.9% -378.2%  
EBIT %  39.1% 3,072.4% -626.6% -98.9% -378.2%  
EBIT to gross profit (%)  52.2% 99.2% 1,775.1% 100.0% 100.0%  
Net Earnings %  36.8% 3,071.7% -642.6% -100.9% -585.3%  
Profit before depreciation and extraordinary items %  72.6% 3,095.4% -88.6% -100.9% -585.3%  
Pre tax profit less extraordinaries %  36.8% 3,071.7% -642.6% -100.9% -381.3%  
ROA %  11.1% 290.2% -60.4% -69.2% -50.4%  
ROI %  17.7% 687.7% -72.0% -117.9% -901.7%  
ROE %  31.0% 687.5% -73.2% -150.0% -180.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.2% 88.1% 55.8% 20.3% -47.1%  
Relative indebtedness %  252.5% 55.4% 34.8% 56.1% 1,070.9%  
Relative net indebtedness %  242.0% 11.3% -58.7% 16.8% 598.2%  
Net int. bear. debt to EBITDA, %  -14.0% -1.4% 128.9% 39.8% 125.0%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 0.0% 0.0% 16,240.4% 13,091.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 5.9 3.5 1.3 0.5  
Current Ratio  0.5 5.9 3.5 1.3 0.5  
Cash and cash equivalent  1,604.2 1,458.2 753.3 178.1 372.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  50.7 23.5 36.5 15.8 0.0  
Trade creditors turnover (days)  107.6 377.3 87.3 94.3 199.4  
Current assets / Net sales %  116.4% 328.5% 120.9% 70.5% 567.0%  
Net working capital  -20,842.0 9,038.3 694.0 64.8 -396.6  
Net working capital %  -136.1% 273.1% 86.1% 14.3% -503.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0