Dansk Vindmølledrift 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  1.3% 1.1% 1.6% 1.2% 1.3%  
Credit score (0-100)  81 83 74 82 79  
Credit rating  A A A A A  
Credit limit (kDKK)  27.4 81.6 6.5 124.7 95.0  

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  727 849 343 1,708 1,521  
EBITDA  727 849 343 1,708 1,521  
EBIT  543 666 159 1,358 1,168  
Pre-tax profit (PTP)  545.6 653.5 323.1 1,369.0 1,279.9  
Net earnings  545.6 653.5 323.1 1,369.0 1,155.7  
Pre-tax profit without non-rec. items  546 653 323 1,369 1,280  

 
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  1,196 1,012 828 2,138 1,813  
Shareholders equity total  1,490 2,144 2,467 3,836 4,992  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,498 2,151 2,474 3,856 5,136  

Net Debt  -37.9 -122 -293 -155 -58.9  
 
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  727 849 343 1,708 1,521  
Gross profit growth  50.5% 16.9% -59.6% 398.0% -11.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,498 2,151 2,474 3,856 5,136  
Balance sheet change%  -10.6% 43.6% 15.0% 55.8% 33.2%  
Added value  726.8 849.5 343.0 1,542.2 1,520.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -368 -368 -368 960 -678  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  74.7% 78.3% 46.4% 79.5% 76.8%  
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 %  33.4% 35.9% 14.1% 43.3% 28.5%  
ROI %  35.1% 36.0% 14.1% 43.5% 28.6%  
ROE %  44.8% 36.0% 14.0% 43.4% 26.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.7% 99.7% 99.5% 97.2%  
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, %  -5.2% -14.3% -85.4% -9.1% -3.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  27.1 144.3 219.6 85.9 166.1  
Current Ratio  27.1 144.3 219.6 85.9 166.1  
Cash and cash equivalent  37.9 121.8 292.8 155.1 58.9  

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 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  194.9 1,075.0 1,639.3 1,698.2 3,302.9  
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  727 849 343 1,542 1,521  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  727 849 343 1,708 1,521  
EBIT / employee  543 666 159 1,358 1,168  
Net earnings / employee  546 653 323 1,369 1,156