CVR number 36484209
Industry 72.1900 Other research and experimental development on natural sciences and engineering

WINDY IDEAS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  8.3% 9.4% 6.9% 6.9% 7.0%  
Credit score (0-100)  31 26 33 34 33  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -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
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -56.8 -14.1 -8.5 -7.8 -8.8  
EBITDA  -56.8 -14.1 -8.5 -7.8 -8.8  
EBIT  -56.8 -14.1 -8.5 -7.8 -8.8  
Pre-tax profit (PTP)  -58.7 -18.5 -13.4 -15.2 -20.1  
Net earnings  -58.7 -18.5 -13.4 -15.2 -20.1  
Pre-tax profit without non-rec. items  -58.7 -18.5 -13.4 -15.2 -20.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -83.3 -102 -115 -130 -151  
Interest-bearing liabilities  94.8 116 129 144 165  
Balance sheet total (assets)  17.3 19.6 20.1 20.6 21.9  
Net Debt  88.6 96.6 109 124 144  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -56.8 -14.1 -8.5 -7.8 -8.8  
Gross profit growth  34.2% 75.1% 39.8% 8.5% -12.2%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17 20 20 21 22  
Balance sheet change%  -29.0% 13.4% 2.1% 2.9% 6.0%  
Added value  -56.8 -14.1 -8.5 -7.8 -8.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0%  
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 %  -75.9% -12.7% -6.6% -5.4% -5.4%  
ROI %  -82.3% -13.4% -7.0% -5.7% -5.6%  
ROE %  -281.4% -100.0% -67.7% -74.7% -94.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -82.8% -83.8% -85.2% -86.3% -87.3%  
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, %  -156.1% -682.7% -1,275.5% -1,585.2% -1,640.1%  
Gearing %  -113.8% -114.2% -111.8% -110.6% -109.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 4.1% 4.0% 5.4% 7.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.1 0.1 0.1  
Current Ratio  0.2 0.2 0.1 0.1 0.1  
Cash and cash equivalent  6.2 19.6 20.1 20.6 21.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  37.3 134.1 278.3 318.2 292.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -83.3 -101.8 -115.2 -130.4 -150.5  
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
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -57 -14 -9 -8 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -57 -14 -9 -8 0  
EBIT / employee  -57 -14 -9 -8 0  
Net earnings / employee  -59 -18 -13 -15 0