P/S TÆNDPIBE VIND

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  3.5% 1.0% 1.0% 1.3% 0.9%  
Credit score (0-100)  53 84 87 79 88  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2,043.7 3,502.9 1,837.5 7,144.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -23.8 16,087 18,647 43,836 17,986  
EBITDA  -23.8 16,087 18,647 43,836 17,986  
EBIT  -170 11,315 13,865 38,909 12,928  
Pre-tax profit (PTP)  -89.2 11,281.4 13,856.7 38,908.8 12,929.5  
Net earnings  -89.2 11,281.4 13,856.7 38,908.8 12,929.5  
Pre-tax profit without non-rec. items  -89.2 11,281 13,857 38,909 12,929  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  87,421 114,393 110,506 111,495 106,879  
Shareholders equity total  23,837 35,118 48,975 87,884 100,813  
Interest-bearing liabilities  85,206 77,102 62,502 25,752 4,477  
Balance sheet total (assets)  116,730 119,905 118,136 119,282 110,984  

Net Debt  74,527 76,153 60,576 25,472 2,727  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -23.8 16,087 18,647 43,836 17,986  
Gross profit growth  -35.4% 0.0% 15.9% 135.1% -59.0%  
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)  116,730 119,905 118,136 119,282 110,984  
Balance sheet change%  5,772.2% 2.7% -1.5% 1.0% -7.0%  
Added value  -23.8 16,087.0 18,647.0 43,690.4 17,986.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  87,275 22,200 -8,669 -3,938 -9,675  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  712.1% 70.3% 74.4% 88.8% 71.9%  
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 %  0.1% 9.6% 11.7% 32.8% 11.2%  
ROI %  0.1% 10.2% 12.4% 34.6% 11.8%  
ROE %  -0.7% 38.3% 33.0% 56.9% 13.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.4% 29.3% 41.5% 73.7% 90.8%  
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, %  -312,562.3% 473.4% 324.9% 58.1% 15.2%  
Gearing %  357.5% 219.5% 127.6% 29.3% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 0.7 1.1 1.4 0.4  
Current Ratio  1.6 0.7 1.1 1.4 0.4  
Cash and cash equivalent  10,678.4 948.8 1,925.2 280.1 1,749.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  10,840.0 -2,246.8 892.7 2,062.0 -6,065.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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