ProCon Wind Energy A/S

 

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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  0.6% 2.7% 4.1% 0.5% 0.5%  
Credit score (0-100)  98 60 47 99 99  
Credit rating  AA BBB BBB AAA AAA  
Credit limit (kDKK)  3,766.1 0.0 0.0 7,404.1 7,574.0  

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  28,769 0.0 0.0 36,580 39,184  
EBITDA  8,072 1,256 -583 13,308 8,903  
EBIT  4,992 1,256 -583 9,777 5,336  
Pre-tax profit (PTP)  3,822.6 22.0 -1,699.0 8,631.0 2,721.3  
Net earnings  2,867.0 22.0 -1,699.0 6,880.7 2,269.7  
Pre-tax profit without non-rec. items  3,822 1,256 -583 8,631 2,721  

 
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  2,064 0.0 0.0 515 778  
Shareholders equity total  30,367 30,927 54,879 61,675 66,322  
Interest-bearing liabilities  13,374 0.0 0.0 12,086 4,197  
Balance sheet total (assets)  55,804 66,182 92,420 96,698 87,176  

Net Debt  13,031 0.0 0.0 9,489 4,188  
 
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  28,769 0.0 0.0 36,580 39,184  
Gross profit growth  0.0% -100.0% 0.0% 0.0% 7.1%  
Employees  26 33 35 27 38  
Employee growth %  0.0% 26.9% 6.1% -22.9% 40.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  55,804 66,182 92,420 96,698 87,176  
Balance sheet change%  0.0% 18.6% 39.6% 4.6% -9.8%  
Added value  8,071.6 1,256.0 -583.0 9,776.8 8,902.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25,024 -28,104 0 14,553 -6,279  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 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 (%)  17.4% 0.0% 0.0% 26.7% 13.6%  
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 %  9.0% 2.1% -0.7% 11.5% 6.7%  
ROI %  10.9% 2.2% -0.7% 13.0% 8.3%  
ROE %  9.4% 0.1% -4.0% 11.8% 3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.4% 100.0% 100.0% 63.8% 76.1%  
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, %  161.4% 0.0% 0.0% 71.3% 47.0%  
Gearing %  44.0% 0.0% 0.0% 19.6% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  18.3% 0.0% 0.0% 36.9% 41.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.0 0.0 2.3 3.8  
Current Ratio  1.3 0.0 0.0 2.3 3.8  
Cash and cash equivalent  342.3 0.0 0.0 2,597.0 8.4  

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  6,995.0 0.0 0.0 43,484.8 51,118.2  
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  310 38 -17 362 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  310 38 -17 493 234  
EBIT / employee  192 38 -17 362 140  
Net earnings / employee  110 1 -49 255 60