WINDTURBS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.1% 4.3% 0.0% 5.9%  
Credit score (0-100)  61 67 46 0 38  
Credit rating  BBB BBB BBB N/A BBB  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  12,819 11,429 6,328 0.0 5,930  
EBITDA  -36.4 481 -601 0.0 379  
EBIT  -310 224 -734 0.0 236  
Pre-tax profit (PTP)  -99.3 218.0 -743.4 0.0 295.9  
Net earnings  -37.3 158.7 -587.8 0.0 138.0  
Pre-tax profit without non-rec. items  -99.3 218 -743 0.0 296  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Tangible assets total  457 270 189 0.0 106  
Shareholders equity total  3,453 3,043 2,455 0.0 2,593  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,613 9,848 4,115 0.0 2,646  

Net Debt  -86.2 -3,953 -204 0.0 -149  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  12,819 11,429 6,328 0.0 5,930  
Gross profit growth  -16.0% -10.8% -44.6% -100.0% 0.0%  
Employees  20 16 10 0 6  
Employee growth %  -9.1% -20.0% -37.5% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,613 9,848 4,115 0 2,646  
Balance sheet change%  5.8% 14.3% -58.2% -100.0% 0.0%  
Added value  -36.4 481.0 -601.3 132.3 378.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -388 -493 -213 -189 -36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 0.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  -2.4% 2.0% -11.6% 0.0% 4.0%  
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 %  -0.9% 2.5% -10.5% 0.0% 11.3%  
ROI %  -1.8% 6.1% -22.3% 0.0% 11.5%  
ROE %  -1.0% 4.9% -21.4% 0.0% 5.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Equity ratio %  40.1% 30.9% 59.7% 0.0% 98.0%  
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, %  237.0% -821.8% 34.0% 0.0% -39.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Quick Ratio  0.9 1.2 1.3 0.0 47.9  
Current Ratio  1.4 1.6 4.1 0.0 47.9  
Cash and cash equivalent  86.2 3,953.2 204.4 0.0 149.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  2,187.3 3,669.7 2,823.4 0.0 2,477.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -2 30 -60 0 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2 30 -60 0 63  
EBIT / employee  -16 14 -73 0 39  
Net earnings / employee  -2 10 -59 0 23