TITAN WIND ENERGY (EUROPE) A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.1% 4.0%  
Credit score (0-100)  0 0 0 33 49  
Credit rating  N/A N/A N/A BBB BBB  
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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -698 926  
EBITDA  0.0 0.0 0.0 -7,885 -5,718  
EBIT  0.0 0.0 0.0 -14,338 -9,750  
Pre-tax profit (PTP)  0.0 0.0 0.0 -32,221.0 10,279.0  
Net earnings  0.0 0.0 0.0 -32,221.0 10,279.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -32,221 10,279  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 70,413 67,175  
Shareholders equity total  0.0 0.0 0.0 -72,138 -61,859  
Interest-bearing liabilities  0.0 0.0 0.0 269,914 274,000  
Balance sheet total (assets)  0.0 0.0 0.0 201,202 214,401  

Net Debt  0.0 0.0 0.0 263,823 266,594  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -698 926  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 11 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 201,202 214,401  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 6.6%  
Added value  0.0 0.0 0.0 -14,338.0 -5,718.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 63,960 -7,270  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 2,054.2% -1,052.9%  
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 %  0.0% 0.0% 0.0% -9.3% 5.0%  
ROI %  0.0% 0.0% 0.0% -9.4% 5.1%  
ROE %  0.0% 0.0% 0.0% -16.0% 4.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -26.4% -22.4%  
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, %  0.0% 0.0% 0.0% -3,345.9% -4,662.4%  
Gearing %  0.0% 0.0% 0.0% -374.2% -442.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.1% 1.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.0 2.2  
Current Ratio  0.0 0.0 0.0 2.0 2.2  
Cash and cash equivalent  0.0 0.0 0.0 6,091.0 7,406.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 62,883.0 80,001.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,303 -635  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -717 -635  
EBIT / employee  0 0 0 -1,303 -1,083  
Net earnings / employee  0 0 0 -2,929 1,142