Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S Vindpark Grønkær Laug Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.0% 1.5% 1.5% 1.2% 1.5% 1.8% 12.0% 11.7%   Credit score (0-100)   0 77 76 81 75 71 20 20   Credit rating   N/A A A A A A BB BB   Credit limit (kDKK)   4,057.8 180.3 181.5 832.0 23.2 2.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 2,548 5,627 5,091 0.0 0.0   EBITDA   0.0 0.0 3,026 2,548 5,627 5,091 0.0 0.0   EBIT   0.0 0.0 1,371 1,161 4,277 3,741 0.0 0.0   Pre-tax profit (PTP)   4,224.3 2,994.6 1,371.3 1,160.4 2,941.1 2,251.3 0.0 0.0   Net earnings   4,224.3 2,994.6 1,371.3 1,160.4 2,941.1 2,251.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 1,374 1,160 2,941 2,251 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   38,367 36,757 35,147 33,797 32,447 31,097 0.0 0.0   Shareholders equity total   40,076 38,427 36,584 35,458 3,272 3,321 582 582   Interest-bearing liabilities   0.0 0.0 0.0 0.0 30,008 28,741 0.0 0.0   Balance sheet total (assets)   40,429 38,696 36,872 35,619 34,720 33,784 582 582   Net Debt   -77.2 -79.8 -188 -253 29,808 28,329 -582 -582     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 2,548 5,627 5,091 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 120.9% -9.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   40,429 38,696 36,872 35,619 34,720 33,784 582 582   Balance sheet change%   -3.5% -4.3% -4.7% -3.4% -2.5% -2.7% -98.3% 0.0%   Added value   0.0 0.0 3,026.0 2,547.9 5,664.1 5,091.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,538 -1,610 -3,265 -2,737 -2,700 -2,700 -31,097 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 45.6% 76.0% 73.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 3.6% 3.2% 12.2% 11.0% 0.0% 0.0%   ROI %   0.0% 0.0% 3.7% 3.2% 12.5% 11.5% 0.0% 0.0%   ROE %   10.3% 7.6% 3.7% 3.2% 15.2% 68.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   99.1% 99.3% 99.2% 99.5% 9.4% 9.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -6.2% -9.9% 529.7% 556.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 917.1% 865.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.0% 5.1% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   5.6 6.9 5.7 10.8 1.6 1.5 0.0 0.0   Current Ratio   5.6 6.9 5.7 10.8 1.6 1.5 0.0 0.0   Cash and cash equivalent   77.2 79.8 188.5 253.0 200.1 412.1 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,637.9 1,591.1 1,354.2 1,578.2 831.8 903.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0