LM Wind Power US Technology ApS

 

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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  0.4% 0.7% 2.6% 1.2% 0.9%  
Credit score (0-100)  100 93 59 82 88  
Credit rating  AAA AA BBB A A  
Credit limit (kDKK)  28,495.5 22,532.6 0.2 4,506.6 11,997.4  

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  38,996 23,016 11,863 9,161 14,108  
EBITDA  38,996 23,016 11,863 9,161 14,108  
EBIT  7,421 -8,559 -115,802 -9,160 -4,213  
Pre-tax profit (PTP)  7,418.0 -8,563.0 -115,809.0 -8,798.0 -1,695.0  
Net earnings  5,917.0 -5,941.0 -88,996.0 -5,031.0 -1,580.0  
Pre-tax profit without non-rec. items  7,418 -8,563 -115,809 -8,798 -1,695  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  274,057 254,149 165,152 160,122 158,542  
Interest-bearing liabilities  5,034 42,726 37,210 12,166 3,406  
Balance sheet total (assets)  350,770 351,038 220,386 182,667 172,602  

Net Debt  5,034 42,726 37,210 12,166 3,406  
 
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  38,996 23,016 11,863 9,161 14,108  
Gross profit growth  106.6% -41.0% -48.5% -22.8% 54.0%  
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)  350,770 351,038 220,386 182,667 172,602  
Balance sheet change%  1.7% 0.1% -37.2% -17.1% -5.5%  
Added value  38,996.0 23,016.0 11,863.0 118,505.0 14,108.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63,150 -63,151 -255,329 -36,642 -36,642  

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

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 (%)  19.0% -37.2% -976.2% -100.0% -29.9%  
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 %  2.1% -2.4% -40.5% -4.4% 0.1%  
ROI %  2.2% -2.5% -40.6% -4.4% 0.1%  
ROE %  2.2% -2.2% -42.4% -3.1% -1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.1% 72.4% 74.9% 87.7% 91.9%  
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, %  12.9% 185.6% 313.7% 132.8% 24.1%  
Gearing %  1.8% 16.8% 22.5% 7.6% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.0% 0.0% 23.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.5 2.0 2.4 5.6 11.0  
Current Ratio  4.5 2.0 2.4 5.6 11.0  
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  45,610.0 46,172.0 50,337.0 55,983.0 69,483.0  
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