Ørsted Wind Power Denmark 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 1.1% 3.8% 1.4% 2.3%  
Credit score (0-100)  76 84 50 78 63  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  4,020.8 73,345.4 0.0 18,498.4 37.6  

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  6,575 6,228 6,078 5,802 6,358  
Gross profit  473 -4,877 -637 21,463 -30,549  
EBITDA  473 -4,877 -637 21,463 -61,228  
EBIT  473 -4,877 -637 21,463 -61,353  
Pre-tax profit (PTP)  262,914.0 183,001.0 -1,605,119.0 -429,291.0 1,455,467.0  
Net earnings  249,770.0 204,298.0 -1,152,030.0 -48,928.0 1,222,241.0  
Pre-tax profit without non-rec. items  262,914 183,001 -1,605,119 -429,291 1,455,467  

 
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  125 125 125 125 0.0  
Shareholders equity total  1,666,207 1,870,505 718,475 1,869,547 3,091,788  
Interest-bearing liabilities  247,101 291,093 1,986,438 2,848,304 740,362  
Balance sheet total (assets)  2,007,126 2,327,225 3,414,282 4,889,451 4,114,220  

Net Debt  247,101 291,093 1,986,438 2,848,304 740,362  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  6,575 6,228 6,078 5,802 6,358  
Net sales growth  16.8% -5.3% -2.4% -4.5% 9.6%  
Gross profit  473 -4,877 -637 21,463 -30,549  
Gross profit growth  0.0% 0.0% 86.9% 0.0% 0.0%  
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)  2,007,126 2,327,225 3,414,282 4,889,451 4,114,220  
Balance sheet change%  -8.1% 15.9% 46.7% 43.2% -15.9%  
Added value  473.0 -4,877.0 -637.0 21,463.0 -61,228.0  
Added value %  7.2% -78.3% -10.5% 369.9% -963.0%  
Investments  0 0 0 0 -250  

Net sales trend  1.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  7.2% -78.3% -10.5% 369.9% -963.0%  
EBIT %  7.2% -78.3% -10.5% 369.9% -965.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 200.8%  
Net Earnings %  3,798.8% 3,280.3% -18,954.1% -843.3% 19,223.7%  
Profit before depreciation and extraordinary items %  3,798.8% 3,280.3% -18,954.1% -843.3% 19,225.6%  
Pre tax profit less extraordinaries %  3,998.7% 2,938.4% -26,408.7% -7,399.0% 22,891.9%  
ROA %  12.7% 12.8% 15.8% 32.2% 40.8%  
ROI %  12.9% 13.0% 16.1% 33.1% 43.0%  
ROE %  14.8% 11.6% -89.0% -3.8% 49.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.0% 80.4% 21.0% 38.2% 75.1%  
Relative indebtedness %  4,271.5% 6,899.4% 43,921.2% 52,049.4% 16,081.0%  
Relative net indebtedness %  4,271.5% 6,899.4% 43,921.2% 52,049.4% 16,081.0%  
Net int. bear. debt to EBITDA, %  52,241.2% -5,968.7% -311,842.7% 13,270.8% -1,209.2%  
Gearing %  14.8% 15.6% 276.5% 152.4% 23.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 35.2% 180.9% 73.1% 21.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.4 0.7 1.5  
Current Ratio  0.2 0.3 0.4 0.7 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  170.9 208.5 234.9 189.7 52.4  
Trade creditors turnover (days)  0.0 0.0 0.0 -0.0 -217.6  
Current assets / Net sales %  847.8% 1,499.3% 11,930.1% 29,914.3% 18,324.1%  
Net working capital  -225,107.0 -216,320.0 -1,324,416.0 -664,278.0 395,616.0  
Net working capital %  -3,423.7% -3,473.3% -21,790.3% -11,449.1% 6,222.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  6,575 6,228 6,078 6 6  
Added value / employee  473 -4,877 -637 21 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  473 -4,877 -637 21 -61  
EBIT / employee  473 -4,877 -637 21 -61  
Net earnings / employee  249,770 204,298 -1,152,030 -49 1,222