CVR number 40976221
Industry 35.1100 Production of electricity

De Lasson Vind ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.0% 1.5% 0.8% 0.9% 0.5%  
Credit score (0-100)  0 76 92 90 98  
Credit rating  N/A A AA A AA  
Credit limit (kDKK)  0.0 0.1 130.3 391.3 498.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 589 2,369 4,797 3,420  
EBITDA  0.0 589 2,369 4,797 3,320  
EBIT  0.0 -99.3 979 3,407 1,730  
Pre-tax profit (PTP)  0.0 -233.0 678.0 3,163.7 1,440.8  
Net earnings  0.0 -181.8 527.2 2,466.4 1,121.9  
Pre-tax profit without non-rec. items  0.0 -233 678 3,164 1,441  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 9,269 11,536 10,145 11,697  
Shareholders equity total  0.0 -270 257 2,506 3,334  
Interest-bearing liabilities  0.0 9,991 11,658 6,761 8,305  
Balance sheet total (assets)  0.0 10,104 12,581 10,904 12,761  
Net Debt  0.0 9,546 10,965 6,397 7,690  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 589 2,369 4,797 3,420  
Gross profit growth  0.0% 0.0% 302.4% 102.5% -28.7%  
Employees  0 0 0 0 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)  0 10,104 12,581 10,904 12,761  
Balance sheet change%  0.0% 0.0% 24.5% -13.3% 17.0%  
Added value  0.0 588.8 2,369.3 4,797.2 3,320.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,581 876 -2,781 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% -16.9% 41.3% 71.0% 50.6%  
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 %  0.0% -1.0% 8.5% 29.0% 14.6%  
ROI %  0.0% -1.0% 8.6% 30.3% 15.5%  
ROE %  0.0% -1.8% 10.2% 178.5% 38.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -2.6% 2.0% 23.0% 26.1%  
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, %  0.0% 1,621.3% 462.8% 133.3% 231.6%  
Gearing %  0.0% -3,700.5% 4,531.7% 269.8% 249.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.7% 2.8% 2.6% 3.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 444.4 693.8 364.0 614.1  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -9,169.0 -10,678.0 -6,944.4 -7,545.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 3,320  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3,320  
EBIT / employee  0 0 0 0 1,730  
Net earnings / employee  0 0 0 0 1,122