MORSOE WIND A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  1.0% 1.0% 1.0% 1.8% 2.4%  
Credit score (0-100)  87 86 85 70 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  2,039.2 2,444.9 2,426.3 28.6 0.4  

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  156 765 2,702 751 -2.5  
EBITDA  96.4 706 2,574 367 -1,067  
EBIT  96.4 706 2,574 367 -1,067  
Pre-tax profit (PTP)  3,209.0 3,351.5 7,729.1 6,169.2 -211.0  
Net earnings  2,502.3 2,688.6 5,960.3 4,799.7 -189.0  
Pre-tax profit without non-rec. items  3,209 3,352 7,729 6,169 -211  

 
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  3,033 2,733 2,433 2,133 2,793  
Shareholders equity total  31,818 34,507 40,467 45,267 45,078  
Interest-bearing liabilities  0.0 296 970 0.0 0.0  
Balance sheet total (assets)  35,053 37,849 45,395 47,963 47,349  

Net Debt  -4,482 -9,079 -15,328 -21,732 -21,322  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  156 765 2,702 751 -2.5  
Gross profit growth  -37.7% 390.1% 253.3% -72.2% 0.0%  
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)  35,053 37,849 45,395 47,963 47,349  
Balance sheet change%  -23.1% 8.0% 19.9% 5.7% -1.3%  
Added value  96.4 705.9 2,573.8 367.3 -1,066.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -300 -300 -300 -300 660  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  61.7% 92.3% 95.2% 48.9% 42,117.1%  
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 %  8.4% 9.4% 18.8% 13.3% -0.4%  
ROI %  8.5% 9.4% 19.0% 13.5% -0.4%  
ROE %  8.2% 8.1% 15.9% 11.2% -0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.8% 91.2% 89.1% 94.4% 95.2%  
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, %  -4,651.1% -1,286.0% -595.5% -5,917.6% 1,998.6%  
Gearing %  0.0% 0.9% 2.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 47.3% 14.2% 9.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  39.2 31.8 8.3 0.0 156.5  
Current Ratio  39.2 31.8 8.3 0.0 156.5  
Cash and cash equivalent  4,481.7 9,374.4 16,297.5 21,732.3 21,321.6  

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  5,799.3 10,844.7 14,783.9 24,510.8 23,326.3  
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