DANWIND ApS

 

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Analyst: XBRLDenmark
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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  0.7% 0.6% 7.4% 0.6% 5.5%  
Credit score (0-100)  94 96 32 96 40  
Credit rating  AA AA BBB AA BBB  
Credit limit (kDKK)  2,244.2 3,372.3 0.0 4,815.9 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  0 0 0 0 0  
Gross profit  15,947 16,700 11.2 30,126 5,963  
EBITDA  9,973 9,029 1.4 18,754 -4,631  
EBIT  9,694 8,613 0.7 16,143 -5,479  
Pre-tax profit (PTP)  10,435.0 9,728.0 3.1 15,489.1 -18,761.7  
Net earnings  8,340.0 7,917.0 3.1 11,678.4 -17,484.4  
Pre-tax profit without non-rec. items  10,435 9,728 3.1 15,489 -18,762  

 
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  4,075 4,277 5.1 3,511 6,696  
Shareholders equity total  17,468 23,359 23.7 35,284 17,800  
Interest-bearing liabilities  13,449 7,090 20.4 28,351 42,021  
Balance sheet total (assets)  45,825 50,906 70.6 88,171 74,059  

Net Debt  12,351 -3,534 20.4 23,281 38,686  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,947 16,700 11.2 30,126 5,963  
Gross profit growth  221.8% 4.7% -99.9% 268,424.3% -80.2%  
Employees  10 0 17 17 19  
Employee growth %  42.9% -100.0% 0.0% 0.0% 11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45,825 50,906 71 88,171 74,059  
Balance sheet change%  27.1% 11.1% -99.9% 124,858.3% -16.0%  
Added value  9,973.0 9,029.0 1.4 16,144.1 -4,630.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  771 -214 -4,273 895 3,160  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  60.8% 51.6% 6.0% 53.6% -91.9%  
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 %  26.7% 21.3% 0.0% 37.5% -20.9%  
ROI %  39.8% 33.1% 0.0% 52.0% -27.4%  
ROE %  62.7% 38.8% 0.0% 66.2% -65.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.6% 45.9% 33.5% 40.0% 24.0%  
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, %  123.8% -39.1% 1,459.2% 124.1% -835.4%  
Gearing %  77.0% 30.4% 86.1% 80.4% 236.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 5.6% 0.0% 7.4% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 0.8 1.7 1.5  
Current Ratio  1.4 1.6 1.3 2.2 2.2  
Cash and cash equivalent  1,098.0 10,624.0 0.0 5,070.5 3,334.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  11,508.0 14,863.0 11.7 44,929.3 35,920.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  997 0 0 950 -244  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  997 0 0 1,103 -244  
EBIT / employee  969 0 0 950 -288  
Net earnings / employee  834 0 0 687 -920