Viking Wind ApS

 

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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  11.1% 13.6% 10.7% 7.3% 9.9%  
Credit score (0-100)  23 16 21 32 24  
Credit rating  BB BB BB BBB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -936 -659 53.0 277 -404  
EBITDA  -2,647 -2,415 -1,955 -1,630 -2,825  
EBIT  -2,702 -2,471 -2,011 -1,710 -2,925  
Pre-tax profit (PTP)  -2,879.5 -2,830.6 -2,479.7 -2,272.6 -3,650.8  
Net earnings  -2,246.5 -3,243.5 -1,927.2 -1,781.3 -3,650.8  
Pre-tax profit without non-rec. items  -2,880 -2,831 -2,480 -2,273 -3,651  

 
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  603 1,225 1,970 1,291 383  
Shareholders equity total  -3,429 -6,673 -8,600 -10,381 -14,032  
Interest-bearing liabilities  5,833 8,742 11,223 12,762 15,894  
Balance sheet total (assets)  3,362 3,427 3,617 3,368 2,850  

Net Debt  5,783 8,742 11,223 12,762 15,894  
 
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  -936 -659 53.0 277 -404  
Gross profit growth  0.0% 29.6% 0.0% 422.1% 0.0%  
Employees  3 4 4 4 4  
Employee growth %  -25.0% 33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,362 3,427 3,617 3,368 2,850  
Balance sheet change%  14.7% 1.9% 5.6% -6.9% -15.4%  
Added value  -2,646.6 -2,415.2 -1,955.0 -1,654.6 -2,824.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  447 566 689 -759 -1,009  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  288.7% 374.8% -3,794.1% -618.2% 723.6%  
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 %  -49.6% -29.3% -18.0% -13.2% -19.1%  
ROI %  -56.4% -32.1% -19.6% -14.1% -20.2%  
ROE %  -71.4% -95.6% -54.7% -51.0% -117.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.7% -40.5% -53.6% -76.4% -84.6%  
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, %  -218.5% -362.0% -574.1% -783.2% -562.7%  
Gearing %  -170.1% -131.0% -130.5% -122.9% -113.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.9% 4.7% 4.7% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.2 0.1 0.1 0.0  
Current Ratio  1.3 0.4 0.2 0.2 0.1  
Cash and cash equivalent  50.2 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)  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  656.3 -2,982.2 -5,710.9 -11,141.6 -14,319.1  
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  -882 -604 -489 -414 -706  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -882 -604 -489 -407 -706  
EBIT / employee  -901 -618 -503 -428 -731  
Net earnings / employee  -749 -811 -482 -445 -913