WIND DATA ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.3% 6.5% 6.4% 9.7%  
Credit score (0-100)  0 32 39 38 27  
Credit rating  N/A BB BBB BBB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 136 217 169 379  
Gross profit  0.0 28.1 48.9 101 165  
EBITDA  0.0 28.1 48.9 101 109  
EBIT  0.0 21.5 43.7 97.3 106  
Pre-tax profit (PTP)  0.0 45.2 63.3 30.6 90.6  
Net earnings  0.0 33.9 47.5 22.9 68.0  
Pre-tax profit without non-rec. items  0.0 45.2 63.3 30.6 90.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 26.2 20.9 16.8 13.4  
Shareholders equity total  0.0 332 316 277 373  
Interest-bearing liabilities  0.0 4.0 4.5 7.4 0.0  
Balance sheet total (assets)  0.0 337 335 296 375  

Net Debt  0.0 -169 -119 -133 -362  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 136 217 169 379  
Net sales growth  0.0% 0.0% 60.2% -22.2% 124.4%  
Gross profit  0.0 28.1 48.9 101 165  
Gross profit growth  0.0% 0.0% 74.4% 107.3% 62.9%  
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 -55.9  
Balance sheet total (assets)  0 337 335 296 375  
Balance sheet change%  0.0% 0.0% -0.5% -11.8% 26.9%  
Added value  0.0 28.1 48.9 102.5 165.3  
Added value %  0.0% 20.7% 22.5% 60.7% 43.6%  
Investments  0 20 -10 -8 -7  

Net sales trend  0.0 0.0 1.0 -1.0 1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 20.7% 22.5% 60.1% 28.9%  
EBIT %  0.0% 15.9% 20.1% 57.6% 28.0%  
EBIT to gross profit (%)  0.0% 76.7% 89.3% 95.9% 64.2%  
Net Earnings %  0.0% 25.0% 21.9% 13.6% 17.9%  
Profit before depreciation and extraordinary items %  0.0% 29.8% 24.3% 16.1% 18.8%  
Pre tax profit less extraordinaries %  0.0% 33.3% 29.2% 18.1% 23.9%  
ROA %  0.0% 13.4% 18.9% 56.0% 39.5%  
ROI %  0.0% 1,117.5% 39.0% 10.1% 27.6%  
ROE %  0.0% 10.2% 14.7% 7.7% 20.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 33.2% 94.4% 93.5% 99.4%  
Relative indebtedness %  0.0% 248.4% 8.7% 11.3% 0.6%  
Relative net indebtedness %  0.0% 120.4% -48.1% -71.9% -94.9%  
Net int. bear. debt to EBITDA, %  0.0% -603.9% -243.0% -131.2% -330.8%  
Gearing %  0.0% 1.2% 1.4% 2.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 6.5 10.2 155.4  
Current Ratio  0.0 0.5 6.5 10.2 155.4  
Cash and cash equivalent  0.0 173.5 123.4 140.6 362.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 118.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 128.0% 56.8% 115.6% 95.5%  
Net working capital  0.0 -163.3 104.5 176.1 359.6  
Net working capital %  0.0% -120.4% 48.1% 104.3% 94.9%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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