DANWIND SERVICE 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  1.2% 1.4% 1.1% 2.3% 18.8%  
Credit score (0-100)  83 78 83 64 6  
Credit rating  A A A BBB B  
Credit limit (kDKK)  63.7 36.0 269.1 0.1 -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  199 189 61.2 -4.5 -29.2  
EBITDA  199 189 61.2 -4.5 -29.2  
EBIT  199 189 61.2 -4.5 -606  
Pre-tax profit (PTP)  763.5 2,188.7 1,380.6 18.2 -7,035.8  
Net earnings  727.3 2,153.5 1,374.0 19.7 -7,035.8  
Pre-tax profit without non-rec. items  764 2,189 1,381 18.2 -7,036  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,930 4,962 6,775 6,662 -373  
Interest-bearing liabilities  6,973 1,449 870 376 393  
Balance sheet total (assets)  9,954 7,757 7,660 7,038 20.1  

Net Debt  6,971 1,447 868 372 383  
 
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  199 189 61.2 -4.5 -29.2  
Gross profit growth  -56.9% -5.1% -67.6% 0.0% -551.2%  
Employees  0 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)  9,954 7,757 7,660 7,038 20  
Balance sheet change%  68.1% -22.1% -1.3% -8.1% -99.7%  
Added value  198.9 188.9 61.2 -4.5 -29.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -577  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 2,074.0%  
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 %  10.1% 25.1% 18.4% 0.3% -189.3%  
ROI %  10.4% 27.2% 20.1% 0.3% -189.3%  
ROE %  28.3% 54.6% 23.4% 0.3% -210.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.4% 64.0% 88.4% 94.7% -94.9%  
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, %  3,505.0% 766.4% 1,417.9% -8,284.5% -1,310.9%  
Gearing %  238.0% 29.2% 12.8% 5.6% -105.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.7% 3.1% 0.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.3 1.6 0.1  
Current Ratio  1.0 1.1 1.3 1.6 0.1  
Cash and cash equivalent  1.3 1.2 2.5 4.1 10.2  

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  92.1 216.8 240.3 233.0 -373.4  
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  0 189 61 -4 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 189 61 -4 -29  
EBIT / employee  0 189 61 -4 -606  
Net earnings / employee  0 2,154 1,374 20 -7,036