WINDSPACE A/S

 

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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  2.5% 1.0% 2.5% 1.8% 1.7%  
Credit score (0-100)  63 85 61 70 72  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.1 1,541.8 0.1 26.9 49.8  

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  418 1,271 2,623 2,546 2,351  
EBITDA  -2,980 -3,825 -2,640 -5,248 -9,079  
EBIT  -3,022 -3,871 -2,860 -5,248 -9,079  
Pre-tax profit (PTP)  27,587.8 7,457.3 -5,785.7 -5,394.5 -2,195.5  
Net earnings  28,338.4 7,594.8 -6,403.2 -5,834.5 -2,195.6  
Pre-tax profit without non-rec. items  27,588 7,457 -5,786 -5,395 -2,196  

 
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  175 178 0.0 0.0 0.0  
Shareholders equity total  25,997 33,591 27,188 54,906 52,710  
Interest-bearing liabilities  2.0 23,816 27,923 21,841 21,318  
Balance sheet total (assets)  26,583 58,542 57,720 77,661 75,546  

Net Debt  -12,767 18,090 25,614 -5,503 19,911  
 
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  418 1,271 2,623 2,546 2,351  
Gross profit growth  -82.6% 204.0% 106.3% -2.9% -7.7%  
Employees  5 7 7 9 12  
Employee growth %  25.0% 40.0% 0.0% 28.6% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,583 58,542 57,720 77,661 75,546  
Balance sheet change%  117.3% 120.2% -1.4% 34.5% -2.7%  
Added value  -2,980.5 -3,824.7 -2,639.7 -5,027.7 -9,078.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 -32 -441 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  -722.5% -304.5% -109.1% -206.1% -386.2%  
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 %  144.3% 18.5% -4.2% -5.1% -0.8%  
ROI %  155.2% 18.8% -4.3% -5.2% -0.8%  
ROE %  161.7% 25.5% -21.1% -14.2% -4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.8% 57.4% 47.1% 70.7% 69.8%  
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, %  428.4% -473.0% -970.3% 104.8% -219.3%  
Gearing %  0.0% 70.9% 102.7% 39.8% 40.4%  
Net interest  0 0 0 0 0  
Financing costs %  125.8% 3.6% 12.9% 7.9% 7.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  48.7 7.8 2.8 13.5 3.1  
Current Ratio  48.7 7.8 2.8 13.5 3.1  
Cash and cash equivalent  12,769.2 5,725.4 2,308.8 27,343.4 1,407.1  

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  19,248.7 16,485.0 13,623.9 27,118.2 7,259.6  
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  -596 -546 -377 -559 -757  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -596 -546 -377 -583 -757  
EBIT / employee  -604 -553 -409 -583 -757  
Net earnings / employee  5,668 1,085 -915 -648 -183