VINDENERGI DANMARK AMBA

 

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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  2.2% 2.2% 2.0% 4.6% 2.7%  
Credit score (0-100)  67 65 67 46 60  
Credit rating  BBB BBB A BBB BBB  
Credit limit (mDKK)  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 (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,814 1,102 1,469 3,314 2,606  
Gross profit  14.5 12.0 30.5 125 142  
EBITDA  6.9 3.6 21.9 112 127  
EBIT  6.9 3.6 21.9 112 127  
Pre-tax profit (PTP)  5.2 2.8 16.1 106.6 137.7  
Net earnings  5.2 2.8 16.1 83.1 107.4  
Pre-tax profit without non-rec. items  6.9 3.6 21.9 107 138  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.3 0.7  
Shareholders equity total  68.1 71.3 83.1 200 260  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 1.3  
Balance sheet total (assets)  319 221 320 603 638  

Net Debt  0.0 0.0 0.0 -206 -401  
 
See the entire balance sheet

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

Net sales  1,814 1,102 1,469 3,314 2,606  
Net sales growth  8.5% -39.2% 33.3% 125.6% -21.4%  
Gross profit  14.5 12.0 30.5 125 142  
Gross profit growth  64.9% -17.5% 154.8% 308.7% 13.9%  
Employees  0 0 0 12 15  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  319 221 320 603 638  
Balance sheet change%  3.0% -30.7% 44.5% 88.6% 5.8%  
Added value  6.9 3.6 21.9 111.7 127.2  
Added value %  0.4% 0.3% 1.5% 3.4% 4.9%  
Investments  0 0 0 0 0  

Net sales trend  3.0 -1.0 1.0 2.0 -1.0  
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 %  0.4% 0.3% 1.5% 3.4% 4.9%  
EBIT %  0.4% 0.3% 1.5% 3.4% 4.9%  
EBIT to gross profit (%)  47.5% 30.3% 71.7% 89.6% 89.5%  
Net Earnings %  0.3% 0.3% 1.1% 2.5% 4.1%  
Profit before depreciation and extraordinary items %  0.3% 0.3% 1.1% 2.5% 4.1%  
Pre tax profit less extraordinaries %  0.4% 0.3% 1.5% 3.2% 5.3%  
ROA %  2.2% 1.3% 8.1% 24.3% 22.2%  
ROI %  2.2% 1.3% 8.1% 42.5% 58.4%  
ROE %  8.0% 4.0% 20.8% 58.8% 46.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 33.1% 41.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 11.9% 14.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 5.7% -1.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -184.2% -315.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21,622.6% 12.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.5 1.8  
Current Ratio  0.0 0.0 0.0 1.5 1.7  
Cash and cash equivalent  0.0 0.0 0.0 205.9 402.1  

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 38.2 31.8  
Trade creditors turnover (days)  0.0 0.0 0.0 30,536.8 22,382.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 18.2% 24.5%  
Net working capital  0.0 0.0 0.0 142.1 191.2  
Net working capital %  0.0% 0.0% 0.0% 4.3% 7.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 276 174  
Added value / employee  0 0 0 9 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 9 8  
EBIT / employee  0 0 0 9 8  
Net earnings / employee  0 0 0 7 7