Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

QUEEN MARY 3 ApS

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% 0.6% 0.6%   Bankruptcy risk   1.1% 0.7% 1.1% 0.7% 0.5% 0.6% 7.5% 7.4%   Credit score (0-100)   85 94 84 95 98 97 32 33   Credit rating   A AA A AA AA AA BB BB   Credit limit (kDKK)   5,640.5 15,693.2 7,468.1 23,942.0 26,107.0 28,396.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   124 39.9 64.9 357 359 750 0.0 0.0   EBITDA   124 39.9 64.9 357 359 750 0.0 0.0   EBIT   -300 -379 -446 -434 -596 -699 0.0 0.0   Pre-tax profit (PTP)   16,048.6 27,742.8 36,435.5 70,209.1 17,037.8 26,704.5 0.0 0.0   Net earnings   16,466.8 26,065.7 35,154.5 68,229.2 19,647.2 23,699.1 0.0 0.0   Pre-tax profit without non-rec. items   16,049 27,743 36,435 70,209 17,038 26,705 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   11,445 15,235 19,456 27,114 31,753 30,375 0.0 0.0   Shareholders equity total   154,524 172,233 204,975 253,949 264,002 287,566 263,873 263,873   Interest-bearing liabilities   670 0.0 0.0 0.0 2,446 52.6 0.0 0.0   Balance sheet total (assets)   155,194 173,940 207,164 257,915 267,709 288,452 263,873 263,873   Net Debt   -37,438 -44,496 -51,889 -76,258 -62,046 -123,184 -263,873 -263,873     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   124 39.9 64.9 357 359 750 0.0 0.0   Gross profit growth   -71.7% -67.9% 62.7% 450.5% 0.4% 109.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   155,194 173,940 207,164 257,915 267,709 288,452 263,873 263,873   Balance sheet change%   4.3% 12.1% 19.1% 24.5% 3.8% 7.7% -8.5% 0.0%   Added value   124.4 39.9 64.9 357.2 195.0 749.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 3,371 3,710 6,867 3,684 -2,827 -30,375 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 (%)   -241.2% -950.5% -687.0% -121.5% -166.3% -93.3% 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 %   13.8% 20.0% 22.2% 31.0% 12.2% 10.5% 0.0% 0.0%   ROI %   13.8% 20.1% 22.4% 31.4% 12.4% 10.5% 0.0% 0.0%   ROE %   10.9% 16.0% 18.6% 29.7% 7.6% 8.6% 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 %   99.6% 99.0% 98.9% 98.5% 98.6% 99.7% 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, %   -30,088.4% -111,557.4% -79,973.5% -21,351.2% -17,302.8% -16,428.0% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% 0.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   640.0% 1,534.2% 0.0% 0.0% 1,235.9% 190.6% 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   59.8 27.0 32.3 20.5 25.8 141.6 0.0 0.0   Current Ratio   59.8 27.0 32.3 20.5 25.8 141.6 0.0 0.0   Cash and cash equivalent   38,108.2 44,495.8 51,889.2 76,258.3 64,492.3 123,237.0 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   10,275.5 8,936.1 19,734.6 4,198.2 31,144.6 10,936.7 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 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