WIND INVESTMENT 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  1.3% 1.0% 5.0% 3.4% 3.3%  
Credit score (0-100)  81 86 42 54 53  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  2,121.0 8,677.0 0.0 0.0 0.0  

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  -1,760 -374 -70.5 -79.4 31,307  
EBITDA  -1,760 -374 -70.5 -79.4 31,307  
EBIT  -1,760 -374 -70.5 -79.4 31,307  
Pre-tax profit (PTP)  40,593.2 -2,666.9 -1,305.6 -1,694.8 43,452.6  
Net earnings  41,080.1 -2,666.9 -1,392.3 -1,733.9 33,882.7  
Pre-tax profit without non-rec. items  40,593 -2,667 -1,306 -1,695 43,453  

 
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  140,385 137,718 136,326 134,592 8,475  
Interest-bearing liabilities  28,852 165 169 174 179  
Balance sheet total (assets)  170,069 138,000 136,945 134,928 18,396  

Net Debt  21,251 -49,511 -8,922 -129,857 -9,095  
 
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  -1,760 -374 -70.5 -79.4 31,307  
Gross profit growth  7.4% 78.7% 81.1% -12.5% 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)  170,069 138,000 136,945 134,928 18,396  
Balance sheet change%  33.0% -18.9% -0.8% -1.5% -86.4%  
Added value  -1,760.3 -374.3 -70.5 -79.4 31,307.3  
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 1.0  

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% 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 %  27.6% -1.6% -0.5% -1.2% 56.7%  
ROI %  27.9% -1.6% -0.5% -1.2% 60.6%  
ROE %  34.3% -1.9% -1.0% -1.3% 47.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.5% 99.8% 99.5% 99.8% 46.1%  
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, %  -1,207.3% 13,229.4% 12,647.0% 163,545.8% -29.1%  
Gearing %  20.6% 0.1% 0.1% 0.1% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 0.9% 404.0% 15.6% 13.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 179.2 245.4 625.3 1.4  
Current Ratio  0.3 179.2 245.4 625.3 1.4  
Cash and cash equivalent  7,600.8 49,675.8 9,091.7 130,031.3 9,274.7  

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  -20,450.9 50,233.1 129,851.8 130,035.4 3,842.0  
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