DANWIND ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.9% 2.4% 0.7% 0.5%  
Credit score (0-100)  0 90 66 94 99  
Credit rating  N/A A BBB AA AA  
Credit limit (kDKK)  0.0 926.8 0.1 2,659.1 4,155.9  

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

Income statement (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 9,562 8,406 20,251 22,243  
EBITDA  0.0 6,013 2,475 12,987 13,155  
EBIT  0.0 5,822 2,149 12,152 12,280  
Pre-tax profit (PTP)  0.0 5,166.0 1,908.0 11,456.0 11,243.0  
Net earnings  0.0 3,980.0 1,494.0 8,704.0 8,994.0  
Pre-tax profit without non-rec. items  0.0 5,166 1,908 11,456 11,243  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 747 4,722 6,129 8,582  
Shareholders equity total  0.0 8,678 9,172 18,933 25,747  
Interest-bearing liabilities  0.0 4,789 9,680 12,452 11,137  
Balance sheet total (assets)  0.0 22,190 32,749 48,745 58,868  

Net Debt  0.0 4,168 7,280 9,033 -2,381  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 9,562 8,406 20,251 22,243  
Gross profit growth  0.0% 0.0% -12.1% 140.9% 9.8%  
Employees  0 9 11 16 16  
Employee growth %  0.0% 0.0% 22.2% 45.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 22,190 32,749 48,745 58,868  
Balance sheet change%  0.0% 0.0% 47.6% 48.8% 20.8%  
Added value  0.0 6,013.0 2,475.0 12,478.0 13,155.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 558 3,647 592 1,558  

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 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 60.9% 25.6% 60.0% 55.2%  
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% 26.6% 9.5% 29.4% 22.8%  
ROI %  0.0% 43.8% 16.2% 47.5% 35.6%  
ROE %  0.0% 45.9% 16.8% 65.5% 44.1%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 39.1% 28.0% 39.3% 43.8%  
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% 69.3% 294.1% 69.6% -18.1%  
Gearing %  0.0% 55.2% 105.5% 65.8% 43.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 30.5% 9.8% 4.8% 8.5%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.5 0.7 1.1 1.2  
Current Ratio  0.0 1.9 1.3 1.6 1.7  
Cash and cash equivalent  0.0 621.0 2,400.0 3,419.0 13,518.0  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 10,388.0 5,925.0 15,676.0 20,591.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 668 225 780 822  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 668 225 812 822  
EBIT / employee  0 647 195 760 768  
Net earnings / employee  0 442 136 544 562