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TITAN WIND ENERGY (EUROPE) A/S - Group

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   6.7% 6.8% 12.1% 6.5% 3.3% 1.1% 5.9% 5.9%   Credit score (0-100)   37 36 19 35 55 80 14 14   Credit rating   BB BB B BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 -0.0 -835.5 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   34,025 16,036 5,945 26,549 21,728 61,376 0.0 0.0   EBITDA   -22,793 -25,148 -32,098 -21,800 -6,580 31,060 0.0 0.0   EBIT   -22,793 -25,148 -32,098 -21,800 -24,595 15,773 0.0 0.0   Pre-tax profit (PTP)   -19,958.0 -31,291.0 -39,396.0 -29,914.0 -32,221.0 11,587.0 0.0 0.0   Net earnings   -19,958.0 -31,291.0 -39,396.0 -29,914.0 -32,221.0 10,279.0 0.0 0.0   Pre-tax profit without non-rec. items   -22,793 -25,148 -32,098 -21,800 -32,221 11,587 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 209,112 206,334 0.0 0.0   Shareholders equity total   60,682 29,391 -10,003 -39,918 -72,138 -61,859 -122,359 -122,359   Interest-bearing liabilities   0.0 0.0 0.0 0.0 311,409 322,239 127,644 127,644   Balance sheet total (assets)   156,141 210,303 288,486 273,163 250,637 277,309 5,285 5,285   Net Debt   0.0 0.0 0.0 0.0 297,049 289,217 127,644 127,644     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   34,025 16,036 5,945 26,549 21,728 61,376 0.0 0.0   Gross profit growth   -75.1% -52.9% -62.9% 346.6% -18.2% 182.5% -100.0% 0.0%   Employees   0 0 0 0 54 60 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 11.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   156,141 210,303 288,486 273,163 250,637 277,309 5,285 5,285   Balance sheet change%   -28.9% 34.7% 37.2% -5.3% -8.2% 10.6% -98.1% 0.0%   Added value   -22,793.0 -25,148.0 -32,098.0 -21,800.0 -24,595.0 31,060.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121,273 0 0 0 197,104 -18,787 -206,334 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   -67.0% -156.8% -539.9% -82.1% -113.2% 25.7% 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 %   -12.1% -13.7% -12.6% -7.1% -7.7% 4.8% 0.0% 0.0%   ROI %   -13.2% -13.7% -12.6% -7.1% -7.9% 5.0% 0.0% 0.0%   ROE %   -28.2% -69.5% -406.4% 119.8% -30.6% 3.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 0.0% 0.0% -22.5% -18.3% -95.9% -95.9%   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% 0.0% 0.0% -4,514.4% 931.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -431.7% -520.9% -104.3% -104.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.9% 1.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.5 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.5 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 14,360.0 33,022.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   0.0 0.0 0.0 0.0 -36,126.0 -12,725.0 -63,822.0 -63,822.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -455 518 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -122 518 0 0   EBIT / employee   0 0 0 0 -455 263 0 0   Net earnings / employee   0 0 0 0 -597 171 0 0