WORLD MARINE OFFSHORE A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.7% 0.8% 4.3% 7.0%  
Credit score (0-100)  80 75 92 48 33  
Credit rating  A A AA BBB BBB  
Credit limit (kDKK)  99.8 55.2 4,588.9 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  7,947 32,756 10,315 7,671 2,591  
EBITDA  2,948 19,566 -726 -13,601 -11,292  
EBIT  2,749 18,021 -2,146 -15,269 -12,867  
Pre-tax profit (PTP)  2,856.7 16,731.9 5,262.0 -11,853.9 -13,344.8  
Net earnings  2,852.2 16,184.9 5,011.0 -11,332.0 -13,860.1  
Pre-tax profit without non-rec. items  2,857 16,732 5,262 -11,854 -13,345  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  526 781 496 341 169  
Shareholders equity total  9,084 25,135 47,758 36,426 22,566  
Interest-bearing liabilities  27,032 24,137 17,632 50,850 67,551  
Balance sheet total (assets)  56,758 101,979 88,758 109,929 111,178  

Net Debt  21,648 2,262 5,070 47,492 62,868  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,947 32,756 10,315 7,671 2,591  
Gross profit growth  62.5% 312.2% -68.5% -25.6% -66.2%  
Employees  6 20 17 21 19  
Employee growth %  20.0% 233.3% -15.0% 23.5% -9.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56,758 101,979 88,758 109,929 111,178  
Balance sheet change%  121.8% 79.7% -13.0% 23.9% 1.1%  
Added value  2,947.9 19,565.5 -725.6 -13,848.1 -11,292.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -524 8,358 -1,896 -3,233 -3,084  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  34.6% 55.0% -20.8% -199.1% -496.5%  
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 %  7.2% 22.3% 6.2% -10.8% -11.4%  
ROI %  11.3% 41.5% 10.2% -14.1% -14.2%  
ROE %  37.2% 94.6% 13.7% -26.9% -47.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  17.1% 25.2% 56.0% 33.8% 20.7%  
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, %  734.4% 11.6% -698.7% -349.2% -556.7%  
Gearing %  297.6% 96.0% 36.9% 139.6% 299.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 3.9% 2.9% 3.2% 1.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.5 1.4 2.8 1.3 0.7  
Current Ratio  1.3 1.4 2.4 1.3 1.1  
Cash and cash equivalent  5,383.8 21,875.1 12,561.7 3,357.7 4,682.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  8,557.8 23,027.8 38,481.0 17,678.6 4,060.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  491 978 -43 -659 -594  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  491 978 -43 -648 -594  
EBIT / employee  458 901 -126 -727 -677  
Net earnings / employee  475 809 295 -540 -729