WIND EL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 9.1% 9.4% 9.8% 17.6%  
Credit score (0-100)  21 27 25 24 8  
Credit rating  BB BB BB BB B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  673 530 494 494 76.2  
EBITDA  -222 -1.0 -29.7 -16.4 -70.7  
EBIT  -222 -1.0 -29.7 -16.4 -70.7  
Pre-tax profit (PTP)  -221.0 -6.9 -37.6 -24.4 -72.5  
Net earnings  -218.2 -6.9 -27.8 -24.4 -72.5  
Pre-tax profit without non-rec. items  -221 -6.9 -37.6 -24.4 -72.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -43.2 -50.1 -77.9 -102 443  
Interest-bearing liabilities  136 248 240 241 1.1  
Balance sheet total (assets)  292 419 283 223 476  

Net Debt  34.5 95.3 188 175 -426  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  673 530 494 494 76.2  
Gross profit growth  -45.1% -21.2% -6.8% -0.0% -84.6%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  292 419 283 223 476  
Balance sheet change%  -66.5% 43.7% -32.4% -21.2% 113.1%  
Added value  -221.7 -1.0 -29.7 -16.4 -70.7  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -33.0% -0.2% -6.0% -3.3% -92.8%  
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 %  -36.2% -0.2% -7.2% -4.8% -17.6%  
ROI %  -67.2% -0.4% -12.2% -6.8% -20.7%  
ROE %  -56.9% -2.0% -7.9% -9.6% -21.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -12.9% -10.7% -21.6% -31.4% 93.1%  
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, %  -15.5% -9,141.1% -631.9% -1,064.1% 602.7%  
Gearing %  -314.9% -495.4% -307.6% -235.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.3% 3.2% 3.3% 1.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 0.9 0.7 0.7 14.5  
Current Ratio  0.9 0.9 0.8 0.7 14.5  
Cash and cash equivalent  101.4 152.8 52.1 65.7 427.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -43.2 -50.1 -77.9 -102.3 443.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -111 -1 -30 -16 -71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -111 -1 -30 -16 -71  
EBIT / employee  -111 -1 -30 -16 -71  
Net earnings / employee  -109 -7 -28 -24 -72