WINDSENSOR 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  1.5% 1.8% 2.0% 2.4% 2.9%  
Credit score (0-100)  78 71 67 63 58  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  25.0 1.8 0.5 0.1 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  4,765 4,581 4,520 7,290 5,467  
EBITDA  2,645 2,134 2,442 5,572 3,881  
EBIT  2,645 2,134 2,442 5,572 3,881  
Pre-tax profit (PTP)  2,712.4 2,168.0 2,496.2 5,654.1 4,032.7  
Net earnings  2,125.0 1,754.6 1,976.8 4,429.2 3,140.5  
Pre-tax profit without non-rec. items  2,712 2,168 2,496 5,654 4,033  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,371 2,026 2,202 4,632 3,672  
Interest-bearing liabilities  1.5 1.5 1.5 1.5 1.5  
Balance sheet total (assets)  3,595 3,410 3,180 6,595 5,066  

Net Debt  -1,696 -224 -783 -715 -439  
 
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  4,765 4,581 4,520 7,290 5,467  
Gross profit growth  -28.1% -3.9% -1.3% 61.3% -25.0%  
Employees  3 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,595 3,410 3,180 6,595 5,066  
Balance sheet change%  -29.7% -5.1% -6.7% 107.4% -23.2%  
Added value  2,645.3 2,133.9 2,442.3 5,571.6 3,881.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  55.5% 46.6% 54.0% 76.4% 71.0%  
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 %  62.3% 62.6% 76.4% 116.6% 69.7%  
ROI %  90.2% 99.6% 119.0% 166.8% 97.8%  
ROE %  70.6% 79.8% 93.5% 129.6% 75.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.0% 59.4% 69.3% 70.2% 72.5%  
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, %  -64.1% -10.5% -32.1% -12.8% -11.3%  
Gearing %  0.1% 0.1% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  114.0% 1,519.5% 1,336.2% 3,040.1% 1,855.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 2.2 3.0 3.0 3.0  
Current Ratio  2.9 2.4 3.2 3.3 3.6  
Cash and cash equivalent  1,697.1 225.3 784.5 716.6 440.8  

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  2,282.1 1,943.7 2,120.5 4,549.7 3,590.2  
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  882 711 1,221 2,786 1,941  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  882 711 1,221 2,786 1,941  
EBIT / employee  882 711 1,221 2,786 1,941  
Net earnings / employee  708 585 988 2,215 1,570