Vattenfall Vindkraft Vesterhav Syd P/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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  9.1% 3.2% 4.8% 3.6% 1.3%  
Credit score (0-100)  28 55 43 52 78  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 29,717.4  

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  -82,919 -1,258 -991 -6,000 7,011  
EBITDA  -82,919 -1,258 -991 -6,000 7,011  
EBIT  -82,919 -1,258 -991 -6,000 -3,912  
Pre-tax profit (PTP)  -83,412.0 -1,614.0 -1,412.0 -7,880.0 28,225.0  
Net earnings  -83,412.0 -1,614.0 -1,412.0 -7,880.0 28,225.0  
Pre-tax profit without non-rec. items  -83,412 -1,614 -1,412 -7,880 28,225  

 
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  182,073 290,528 326,210 953,884 2,581,269  
Shareholders equity total  75,831 174,217 172,805 664,925 2,775,187  
Interest-bearing liabilities  53,551 63,580 127 20.4 5,762  
Balance sheet total (assets)  191,846 292,925 327,048 961,239 3,479,298  

Net Debt  53,551 63,580 127 20.4 5,762  
 
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  -82,919 -1,258 -991 -6,000 7,011  
Gross profit growth  -9,666.7% 98.5% 21.2% -505.4% 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)  191,846 292,925 327,048 961,239 3,479,298  
Balance sheet change%  0.4% 52.7% 11.6% 193.9% 262.0%  
Added value  -82,919.0 -1,258.0 -991.0 -6,000.0 7,011.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  48,167 108,455 35,682 627,674 1,616,462  

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 (%)  100.0% 100.0% 100.0% 100.0% -55.8%  
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 %  -43.3% -0.5% -0.3% -0.9% 1.3%  
ROI %  -73.9% -0.6% -0.5% -1.3% 1.6%  
ROE %  -133.4% -1.3% -0.8% -1.9% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.5% 59.5% 52.8% 69.2% 79.8%  
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, %  -64.6% -5,054.1% -12.8% -0.3% 82.2%  
Gearing %  70.6% 36.5% 0.1% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.7% 1.3% 3,004.3% 35.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.0 1.9  
Current Ratio  0.1 0.0 0.0 0.0 1.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -106,242.0 -111,677.0 -148,771.0 -284,326.0 423,304.0  
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  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