Ørsted - Anholt Offshore 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  1.0% 1.1% 0.8% 1.2% 1.4%  
Credit score (0-100)  88 85 90 82 76  
Credit rating  A A AA A A  
Credit limit (kDKK)  85,074.0 78,889.9 164,244.6 49,270.4 10,812.5  

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  -3,455 -3,828 -1,547 -1,437 -6,872  
EBITDA  -3,455 -3,828 -1,547 -1,437 -6,872  
EBIT  -3,455 -3,828 -1,547 -1,437 -6,872  
Pre-tax profit (PTP)  290,133.0 355,071.0 249,572.0 586,050.0 156,673.0  
Net earnings  238,733.0 290,721.0 203,460.0 457,809.0 122,376.0  
Pre-tax profit without non-rec. items  290,133 355,071 249,572 586,050 156,673  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,521,390 1,812,111 2,015,571 1,873,380 1,995,756  
Interest-bearing liabilities  1,585,336 685,470 200,212 50,208 1,169,892  
Balance sheet total (assets)  3,567,874 3,015,542 2,657,501 2,372,999 3,555,977  

Net Debt  1,585,336 685,470 200,212 50,208 1,169,892  
 
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  -3,455 -3,828 -1,547 -1,437 -6,872  
Gross profit growth  34.3% -10.8% 59.6% 7.1% -378.2%  
Employees  1 1 1 1,000 1,000  
Employee growth %  0.0% 0.0% 0.0% 99,900.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,567,874 3,015,542 2,657,501 2,372,999 3,555,977  
Balance sheet change%  -10.6% -15.5% -11.9% -10.7% 49.9%  
Added value  -3,455.0 -3,828.0 -1,547.0 -1,437.0 -6,872.0  
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
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 (%)  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 %  8.1% 11.2% 9.0% 23.4% 5.7%  
ROI %  8.6% 12.4% 10.2% 27.2% 6.5%  
ROE %  17.0% 17.4% 10.6% 23.5% 6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.6% 60.1% 75.8% 76.5% 56.1%  
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, %  -45,885.3% -17,906.7% -12,942.0% -3,493.9% -17,024.0%  
Gearing %  104.2% 37.8% 9.9% 2.7% 58.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.1% 1.0% 2.4% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.2 0.7 0.7 1.4  
Current Ratio  0.5 0.2 0.7 0.7 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 0.6 0.0 -0.0 -0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -282,311.0 -667,573.0 -93,177.0 -44,891.0 553,279.0  
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  -3,455 -3,828 -1,547 -1 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3,455 -3,828 -1,547 -1 -7  
EBIT / employee  -3,455 -3,828 -1,547 -1 -7  
Net earnings / employee  238,733 290,721 203,460 458 122