Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ROYAL ARCTIC LINE A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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   2.3% 1.7% 1.7% 1.8% 0.9% 0.7% 4.4% 4.0%   Credit score (0-100)   66 74 73 70 88 93 47 49   Credit rating   BBB A A A A AA BBB BBB   Credit limit (mDKK)   0.0 0.9 0.8 0.4 59.3 85.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   876 904 979 1,054 1,166 1,190 1,190 1,190   Gross profit   876 904 979 1,054 1,069 1,061 0.0 0.0   EBITDA   32.0 35.0 14.0 28.0 43.5 130 0.0 0.0   EBIT   32.0 35.0 14.0 28.0 -73.0 24.3 0.0 0.0   Pre-tax profit (PTP)   14.0 27.0 2.0 4.0 -96.2 4.2 0.0 0.0   Net earnings   14.0 25.0 2.0 2.0 -73.7 3.4 0.0 0.0   Pre-tax profit without non-rec. items   32.0 35.0 14.0 28.0 -96.2 4.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 0.0 1,246 1,172 0.0 0.0   Shareholders equity total   663 688 682 686 638 632 499 499   Interest-bearing liabilities   0.0 0.0 0.0 0.0 72.5 71.7 0.0 0.0   Balance sheet total (assets)   1,175 1,287 1,647 1,580 1,590 1,483 499 499   Net Debt   0.0 0.0 0.0 0.0 -75.1 -76.7 -492 -492     See the entire balance sheet 1.0 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   876 904 979 1,054 1,166 1,190 1,190 1,190   Net sales growth   0.0% 3.2% 8.3% 7.7% 10.6% 2.1% 0.0% 0.0%   Gross profit   876 904 979 1,054 1,069 1,061 0.0 0.0   Gross profit growth   0.0% 3.2% 8.3% 7.7% 1.4% -0.8% -100.0% 0.0%   Employees   760 759 794 900 787 742 0 0   Employee growth %   0.0% -0.1% 4.6% 13.4% -12.6% -5.7% -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)   1,175 1,287 1,647 1,580 1,590 1,483 499 499   Balance sheet change%   0.0% 9.5% 28.0% -4.1% 0.7% -6.8% -66.4% 0.0%   Added value   32.0 35.0 14.0 28.0 -73.0 129.9 0.0 0.0   Added value %   3.7% 3.9% 1.4% 2.7% -6.3% 10.9% 0.0% 0.0%   Investments   0 0 0 0 1,139 -181 -1,173 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1.0 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 %   3.7% 3.9% 1.4% 2.7% 3.7% 10.9% 0.0% 0.0%   EBIT %   3.7% 3.9% 1.4% 2.7% -6.3% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   3.7% 3.9% 1.4% 2.7% -6.8% 2.3% 0.0% 0.0%   Net Earnings %   1.6% 2.8% 0.2% 0.2% -6.3% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.6% 2.8% 0.2% 0.2% 3.7% 9.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.7% 3.9% 1.4% 2.7% -8.3% 0.3% 0.0% 0.0%   ROA %   2.7% 2.8% 1.0% 1.7% -4.4% 2.7% 0.0% 0.0%   ROI %   2.7% 2.8% 1.0% 1.7% -6.0% 5.4% 0.0% 0.0%   ROE %   2.1% 3.7% 0.3% 0.3% -11.1% 0.5% 0.0% 0.0%   1.0 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% 39.8% 33.6% 34.5% 40.1% 42.7% 100.0% 100.0%   Relative indebtedness %   0.0% 39.0% 67.7% 58.3% 79.6% 69.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 39.0% 67.7% 58.3% 67.0% 57.1% -41.3% -41.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -172.6% -59.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 11.4% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 72.4% 51.9% 0.0% 0.0%   1.0 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 0.0 1.1 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 147.6 148.5 0.0 0.0   1.0 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 35.0 30.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 40.5 40.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 28.2% 24.9% 41.3% 41.3%   Net working capital   0.0 0.0 0.0 0.0 41.3 43.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 3.5% 3.7% 0.0% 0.0%   1.0 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   1 1 1 1 1 2 0 0   Added value / employee   0 0 0 0 -0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 -0 0 0 0   Net earnings / employee   0 0 0 0 -0 0 0 0