Ørsted Wind Power Holding A/S

 

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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  2.5% 1.9% 1.4% 4.1% 2.3%  
Credit score (0-100)  64 70 77 48 63  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  220.3 14,407.6 423,988.9 0.0 504.9  

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  -380 -18.0 9,193 -832 -87,548  
EBITDA  -380 -18.0 9,193 -832 -87,548  
EBIT  -380 -18.0 9,193 -832 -87,548  
Pre-tax profit (PTP)  25,432,253.0 20,368,317.0 7,948,870.0 -445,426.0 -3,173,255.0  
Net earnings  25,403,125.0 20,362,463.0 7,922,623.0 -356,766.0 -2,488,669.0  
Pre-tax profit without non-rec. items  25,432,253 20,368,317 7,948,870 -445,426 -3,173,255  

 
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  39,625,637 51,988,100 47,910,723 43,553,957 41,065,288  
Interest-bearing liabilities  6.0 1,114 2.0 64,278,976 75,151,753  
Balance sheet total (assets)  39,655,309 52,011,312 47,913,927 107,836,218 116,220,404  

Net Debt  6.0 1,114 -985 64,275,610 75,148,684  
 
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  -380 -18.0 9,193 -832 -87,548  
Gross profit growth  0.0% 95.3% 0.0% 0.0% -10,422.6%  
Employees  1 1 1 1,000 1,000  
Employee growth %  0.0% 0.0% 0.0% 99,900.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,655,309 52,011,312 47,913,927 107,836,218 116,220,404  
Balance sheet change%  123.1% 31.2% -7.9% 125.1% 7.8%  
Added value  -380.0 -18.0 9,193.0 -832.0 -87,548.0  
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  -1.0 -2.0 1.0 -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% 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 %  88.6% 44.5% 15.9% 0.1% 0.0%  
ROI %  88.6% 44.5% 15.9% 0.1% 0.0%  
ROE %  88.6% 44.5% 15.9% -0.8% -5.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 100.0% 100.0% 40.4% 35.3%  
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, %  -1.6% -6,188.9% -10.7% -7,725,433.9% -85,837.1%  
Gearing %  0.0% 0.0% 0.0% 147.6% 183.0%  
Net interest  0 0 0 0 0  
Financing costs %  21,795.0% 1,251.6% 372.2% 1.5% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11,760.3 8,699.5 24,032.0 0.0 0.4  
Current Ratio  11,760.3 8,699.5 24,032.0 0.0 0.4  
Cash and cash equivalent  0.0 0.0 987.0 3,366.0 3,069.0  

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)  0.0 709.7 3.7 -0.0 -1.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  14,052,348.0 23,120,667.0 4,902,328.0 -13,073,520.0 -1,560,145.0  
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  -380 -18 9,193 -1 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -380 -18 9,193 -1 -88  
EBIT / employee  -380 -18 9,193 -1 -88  
Net earnings / employee  25,403,125 20,362,463 7,922,623 -357 -2,489