KOMPLEMENTARSELSKABET TÆNDPIBE VIND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 25.3% 24.7% 18.2% 20.8%  
Credit score (0-100)  34 2 2 7 5  
Credit rating  BBB B B B B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.3 -8.3 -8.5 -9.0 -11.1  
EBITDA  -121 -8.3 -8.5 -9.0 -11.1  
EBIT  -121 -8.3 -8.5 -9.0 -11.1  
Pre-tax profit (PTP)  -122.2 -10.2 -9.4 -9.0 -11.1  
Net earnings  -122.2 -10.2 -9.4 -9.0 -11.1  
Pre-tax profit without non-rec. items  -122 -10.2 -9.4 -9.0 -11.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  98.2 88.0 78.6 69.6 58.5  
Interest-bearing liabilities  1,432 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,546 105 104 103 95.8  

Net Debt  1,394 -105 -104 -103 -95.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.3 -8.3 -8.5 -9.0 -11.1  
Gross profit growth  14.8% 0.3% -3.0% -5.1% -23.2%  
Employees  0 0 0 0 0  
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)  1,546 105 104 103 96  
Balance sheet change%  -7.3% -93.2% -1.4% -0.6% -7.1%  
Added value  -121.4 -8.3 -8.5 -9.0 -11.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  1,459.8% 100.0% 100.0% 100.0% 100.0%  
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 %  -7.6% -1.0% -8.2% -8.7% -11.1%  
ROI %  -7.6% -1.0% -10.3% -12.1% -17.3%  
ROE %  -76.7% -11.0% -11.3% -12.1% -17.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.4% 83.6% 75.7% 67.5% 61.1%  
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, %  -1,148.7% 1,269.6% 1,215.1% 1,149.2% 866.4%  
Gearing %  1,457.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.3% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  16.5 6.1 4.1 3.1 2.6  
Current Ratio  16.5 6.1 4.1 3.1 2.6  
Cash and cash equivalent  37.7 105.2 103.7 103.1 95.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  248.7 88.0 78.6 69.6 58.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0