Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Seapeak Magellan ApS 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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% 1.5% 1.5%   Bankruptcy risk   2.2% 2.0% 2.0% 0.6% 0.6% 0.5% 7.6% 7.6%   Credit score (0-100)   68 70 68 98 97 98 32 32   Credit rating   BBB A A AA AA AA BB BB   Credit limit (kUSD)   4.5 14.0 17.5 13,540.2 13,187.9 13,862.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,561 13,733 18,886 18,458 20,147 24,257 0.0 0.0   EBITDA   2,587 5,513 10,298 15,819 17,360 21,567 0.0 0.0   EBIT   2,587 5,513 10,298 9,956 11,495 15,702 0.0 0.0   Pre-tax profit (PTP)   2,600.0 5,471.0 10,181.0 10,031.0 11,608.0 15,799.0 0.0 0.0   Net earnings   2,600.0 5,471.0 10,181.0 10,069.0 11,656.0 15,752.0 0.0 0.0   Pre-tax profit without non-rec. items   2,587 5,513 10,298 10,031 11,608 15,799 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 126,921 121,099 119,799 0.0 0.0   Shareholders equity total   133,591 139,062 145,603 129,672 124,328 126,029 118,836 118,836   Interest-bearing liabilities   0.0 0.0 0.0 352 777 1,199 0.0 0.0   Balance sheet total (assets)   144,407 150,002 146,940 130,650 130,264 128,952 118,836 118,836   Net Debt   0.0 0.0 0.0 -1,982 -7,151 -5,891 -118,836 -118,836     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   10,561 13,733 18,886 18,458 20,147 24,257 0.0 0.0   Gross profit growth   0.0% 30.0% 37.5% -2.3% 9.2% 20.4% -100.0% 0.0%   Employees   0 0 0 27 27 28 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 3.7% -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)   144,407 150,002 146,940 130,650 130,264 128,952 118,836 118,836   Balance sheet change%   2.5% 3.9% -2.0% -11.1% -0.3% -1.0% -7.8% 0.0%   Added value   2,587.0 5,513.0 10,298.0 15,819.0 17,358.0 21,567.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137,556 0 0 121,058 -11,687 -7,165 -119,799 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   24.5% 40.1% 54.5% 53.9% 57.1% 64.7% 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 %   1.8% 3.7% 6.9% 7.2% 8.9% 12.3% 0.0% 0.0%   ROI %   1.8% 3.7% 6.9% 7.2% 9.1% 12.6% 0.0% 0.0%   ROE %   2.0% 4.0% 7.2% 7.3% 9.2% 12.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 99.3% 95.4% 97.7% 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, %   0.0% 0.0% 0.0% -12.5% -41.2% -27.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 0.6% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.7% 2.1% 13.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 4.2 1.5 3.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 4.2 1.5 3.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2,334.0 7,928.0 7,090.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   0.0 0.0 0.0 2,831.0 3,229.0 6,278.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 586 643 770 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 586 643 770 0 0   EBIT / employee   0 0 0 369 426 561 0 0   Net earnings / employee   0 0 0 373 432 563 0 0