WPD OFFSHORE DENMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.4% 12.6% 30.6% 14.6%  
Credit score (0-100)  0 24 20 1 15  
Credit rating  N/A BB BB C BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,381 -786 -261 -25.4  
EBITDA  0.0 -3,628 -2,180 -822 -25.0  
EBIT  0.0 -3,628 -2,180 -822 -25.0  
Pre-tax profit (PTP)  0.0 -3,928.0 -2,444.0 -1,168.0 -25.0  
Net earnings  0.0 -3,928.0 -4,207.0 -1,168.0 -25.0  
Pre-tax profit without non-rec. items  0.0 -3,928 -2,444 -1,168 -25.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -9,704 -13,911 26.0 0.8  
Interest-bearing liabilities  0.0 13,041 14,091 0.0 37.3  
Balance sheet total (assets)  0.0 6,531 466 55.0 56.6  

Net Debt  0.0 11,351 13,712 -49.0 -19.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1,381 -786 -261 -25.4  
Gross profit growth  0.0% 0.0% 43.1% 66.8% 90.3%  
Employees  0 0 2 1 0  
Employee growth %  0.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,531 466 55 57  
Balance sheet change%  0.0% 0.0% -92.9% -88.2% 2.8%  
Added value  0.0 -3,628.0 -2,180.0 -822.0 -25.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 262.7% 277.4% 314.9% 98.3%  
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 %  0.0% -22.2% -14.2% -11.4% -44.8%  
ROI %  0.0% -27.7% -16.1% -11.6% -77.9%  
ROE %  0.0% -60.1% -120.3% -474.8% -186.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -59.8% -96.8% 47.3% 1.4%  
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, %  0.0% -312.9% -629.0% 6.0% 77.3%  
Gearing %  0.0% -134.4% -101.3% 0.0% 4,650.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.9% 1.9% 4.9% 0.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.0 1.9 1.0  
Current Ratio  0.0 0.4 0.0 1.9 1.0  
Cash and cash equivalent  0.0 1,690.0 379.0 49.0 56.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -9,704.0 -13,911.0 26.0 0.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,090 -822 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,090 -822 0  
EBIT / employee  0 0 -1,090 -822 0  
Net earnings / employee  0 0 -2,104 -1,168 0