Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Liquid Wind Denmark ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 7.4% 7.0% 6.4% 2.1% 8.3% 8.3%   Credit score (0-100)   0 0 31 34 36 67 29 29   Credit rating   N/A N/A BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 1,389 8,944 20,422 27,297 0.0 0.0   EBITDA   0.0 0.0 111 51.3 -1,307 2,524 0.0 0.0   EBIT   0.0 0.0 111 44.8 -1,332 2,467 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 116.3 -4.8 -1,330.0 2,483.2 0.0 0.0   Net earnings   0.0 0.0 90.7 -4.8 -1,330.0 2,212.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 116 -4.8 -1,330 2,483 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 71.8 158 331 0.0 0.0   Shareholders equity total   0.0 0.0 131 956 126 5,492 5,452 5,452   Interest-bearing liabilities   0.0 0.0 1,345 1,107 3,610 1,717 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,794 2,536 4,408 8,009 5,452 5,452   Net Debt   0.0 0.0 1,108 802 2,746 -1,142 -5,452 -5,452     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 1,389 8,944 20,422 27,297 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 543.9% 128.3% 33.7% -100.0% 0.0%   Employees   0 0 3 6 13 21 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 116.7% 61.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 1,794 2,536 4,408 8,009 5,452 5,452   Balance sheet change%   0.0% 0.0% 0.0% 41.4% 73.8% 81.7% -31.9% 0.0%   Added value   0.0 0.0 110.8 51.3 -1,325.2 2,523.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 65 61 115 -331 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 8.0% 0.5% -6.5% 9.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 6.7% 2.1% -37.4% 40.5% 0.0% 0.0%   ROI %   0.0% 0.0% 8.2% 2.5% -44.8% 45.9% 0.0% 0.0%   ROE %   0.0% 0.0% 69.4% -0.9% -246.1% 78.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 7.3% 37.7% 2.8% 68.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 1,000.0% 1,562.8% -210.2% -45.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,029.4% 115.8% 2,876.2% 31.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.6% 4.0% 1.3% 1.1% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 1.1 1.6 0.9 2.8 0.0 0.0   Current Ratio   0.0 0.0 1.1 1.6 0.9 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 236.7 304.3 863.8 2,858.9 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 130.7 883.7 -506.1 4,510.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 37 9 -102 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 37 9 -101 120 0 0   EBIT / employee   0 0 37 7 -102 117 0 0   Net earnings / employee   0 0 30 -1 -102 105 0 0