N-WIND MANAGEMENT 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  3.8% 5.5% 1.6% 2.4% 1.4%  
Credit score (0-100)  52 41 73 63 76  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 4.1 0.0 24.1  

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  -548 -275 -120 51.9 26.8  
EBITDA  -548 -275 -120 1,227 237  
EBIT  -548 -275 -120 639 132  
Pre-tax profit (PTP)  -1,480.3 -352.0 1,020.1 531.8 243.5  
Net earnings  -136.0 415.0 1,020.1 226.2 1,356.5  
Pre-tax profit without non-rec. items  -1,480 -352 1,020 532 243  

 
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 5,202 5,307  
Shareholders equity total  2,485 1,887 1,907 2,133 3,490  
Interest-bearing liabilities  5,270 1,965 3,016 3,582 2,361  
Balance sheet total (assets)  7,795 3,882 4,953 5,841 5,966  

Net Debt  -755 924 966 3,118 1,992  
 
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  -548 -275 -120 51.9 26.8  
Gross profit growth  42.2% 49.8% 56.5% 0.0% -48.3%  
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)  7,795 3,882 4,953 5,841 5,966  
Balance sheet change%  -29.9% -50.2% 27.6% 17.9% 2.1%  
Added value  -547.8 -275.1 -119.7 639.3 131.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 5,202 105  

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

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% 1,230.9% 491.4%  
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 %  -14.5% -4.7% 24.8% 11.4% 6.0%  
ROI %  -16.8% -4.7% 25.0% 11.5% 6.0%  
ROE %  -3.8% 19.0% 53.8% 11.2% 48.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.9% 48.6% 38.5% 36.7% 58.7%  
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, %  137.9% -335.8% -807.2% 254.2% 840.6%  
Gearing %  212.1% 104.1% 158.2% 167.9% 67.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.1% 3.0% 2.5% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.1 0.8 0.1 0.3  
Current Ratio  1.3 1.1 0.8 0.1 0.3  
Cash and cash equivalent  6,025.8 1,040.9 2,050.0 464.3 368.8  

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  -1,493.9 192.4 -616.9 -3,167.4 -1,743.1  
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