Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IKM OCEAN TEAM A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   0.5% 0.4% 0.4% 0.4% 0.7% 0.8% 4.4% 4.3%   Credit score (0-100)   99 100 100 100 94 92 47 48   Credit rating   AAA AAA AAA AAA AA AA BBB BBB   Credit limit (kDKK)   3,741.5 4,669.1 3,778.0 4,345.7 3,949.7 6,912.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   23,846 30,703 26,723 28,873 36,252 60,359 0.0 0.0   EBITDA   5,525 8,094 9,788 11,103 15,950 25,839 0.0 0.0   EBIT   1,397 3,951 4,440 8,397 13,305 23,057 0.0 0.0   Pre-tax profit (PTP)   1,174.3 3,757.0 4,295.7 8,225.4 13,192.0 23,163.7 0.0 0.0   Net earnings   909.1 2,907.9 3,348.0 6,417.9 10,454.8 18,093.7 0.0 0.0   Pre-tax profit without non-rec. items   1,174 3,757 4,296 8,225 13,192 23,164 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   20,102 18,156 15,497 13,364 5,971 5,176 0.0 0.0   Shareholders equity total   29,239 32,147 25,495 28,913 25,868 43,961 26,461 26,461   Interest-bearing liabilities   4,427 4,088 3,747 3,405 0.4 857 0.0 0.0   Balance sheet total (assets)   45,556 48,276 40,427 42,200 33,703 53,116 26,461 26,461   Net Debt   -1,544 -9,025 -6,272 -6,878 -9,807 -23,595 -25,691 -25,691     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   23,846 30,703 26,723 28,873 36,252 60,359 0.0 0.0   Gross profit growth   -2.0% 28.8% -13.0% 8.0% 25.6% 66.5% -100.0% 0.0%   Employees   27 32 30 26 29 40 0 0   Employee growth %   -10.0% 18.5% -6.3% -13.3% 11.5% 37.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   45,556 48,276 40,427 42,200 33,703 53,116 26,461 26,461   Balance sheet change%   14.8% 6.0% -16.3% 4.4% -20.1% 57.6% -50.2% 0.0%   Added value   5,525.0 8,093.6 9,787.6 11,103.1 16,010.9 25,839.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,154 -5,630 -7,930 -4,796 -10,226 -3,726 -5,176 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.9% 12.9% 16.6% 29.1% 36.7% 38.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 8.4% 10.0% 20.3% 35.1% 53.5% 0.0% 0.0%   ROI %   4.1% 11.2% 13.6% 27.2% 45.8% 65.8% 0.0% 0.0%   ROE %   3.2% 9.5% 11.6% 23.6% 38.2% 51.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   64.2% 67.3% 63.1% 68.8% 77.8% 83.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -27.9% -111.5% -64.1% -62.0% -61.5% -91.3% 0.0% 0.0%   Gearing %   15.1% 12.7% 14.7% 11.8% 0.0% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.6% 3.9% 4.8% 8.3% 18.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.9 2.2 1.9 2.5 3.3 5.7 0.0 0.0   Current Ratio   2.1 2.4 2.1 2.7 3.4 5.9 0.0 0.0   Cash and cash equivalent   5,970.2 13,112.9 10,018.9 10,283.7 9,807.4 24,451.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   13,092.3 16,850.5 12,387.1 17,537.7 18,978.4 39,239.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   205 253 326 427 552 646 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   205 253 326 427 550 646 0 0   EBIT / employee   52 123 148 323 459 576 0 0   Net earnings / employee   34 91 112 247 361 452 0 0