HENRIK ØRSTED A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.1% 1.9% 1.4% 1.4% 1.3%  
Credit score (0-100)  69 70 77 78 78  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 0.2 7.3 8.7 10.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -12.3 -17.9 -10.0 -10.0 -10.0  
EBITDA  -12.3 -17.9 -10.0 -10.0 -10.0  
EBIT  -12.3 -17.9 -10.0 -10.0 -10.0  
Pre-tax profit (PTP)  69.7 152.5 118.7 138.4 95.4  
Net earnings  69.7 152.5 118.7 138.4 99.7  
Pre-tax profit without non-rec. items  69.7 152 119 138 95.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  834 916 875 889 988  
Interest-bearing liabilities  21.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  868 948 951 927 1,003  

Net Debt  1.7 -8.8 -8.3 -35.4 -39.2  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.3 -17.9 -10.0 -10.0 -10.0  
Gross profit growth  -343.3% -45.1% 44.0% -0.0% 0.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  868 948 951 927 1,003  
Balance sheet change%  -3.8% 9.3% 0.3% -2.5% 8.3%  
Added value  -12.3 -17.9 -10.0 -10.0 -10.0  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 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 %  7.9% 16.9% 12.6% 14.8% 9.9%  
ROI %  8.0% 17.3% 13.4% 15.7% 10.2%  
ROE %  8.2% 17.4% 13.2% 15.7% 10.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.1% 96.6% 92.0% 95.9% 98.5%  
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, %  -14.1% 49.4% 83.4% 354.0% 391.9%  
Gearing %  2.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 4.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  8.6 8.8 4.2 7.6 24.6  
Current Ratio  8.6 8.8 4.2 7.6 24.6  
Cash and cash equivalent  20.0 8.8 8.3 35.4 39.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  257.3 247.7 245.5 251.6 357.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -18 -10 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -18 -10 0 0  
EBIT / employee  0 -18 -10 0 0  
Net earnings / employee  0 152 119 0 0