Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Norvic Shipping Europe 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.8% 4.2% 2.4% 3.2% 2.3% 2.6% 10.9% 10.6%   Credit score (0-100)   41 48 62 55 64 61 22 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   19,495 15,241 15,283 19,603 20,895 15,854 0.0 0.0   EBITDA   1,388 1,462 1,085 1,434 1,817 1,404 0.0 0.0   EBIT   1,117 1,259 818 964 1,365 923 0.0 0.0   Pre-tax profit (PTP)   1,029.6 877.0 913.0 1,037.8 1,107.3 843.8 0.0 0.0   Net earnings   671.6 736.4 668.1 716.9 839.0 649.8 0.0 0.0   Pre-tax profit without non-rec. items   1,030 877 913 1,038 1,107 844 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   579 376 1,315 975 707 304 0.0 0.0   Shareholders equity total   1,733 2,469 3,137 3,854 4,693 5,343 5,293 5,293   Interest-bearing liabilities   0.0 0.0 389 389 392 68.6 0.0 0.0   Balance sheet total (assets)   4,090 5,242 5,404 5,443 6,442 6,024 5,293 5,293   Net Debt   -364 -198 56.3 9.1 29.8 -3,285 -5,293 -5,293     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   19,495 15,241 15,283 19,603 20,895 15,854 0.0 0.0   Gross profit growth   53.1% -21.8% 0.3% 28.3% 6.6% -24.1% -100.0% 0.0%   Employees   16 0 12 11 15 14 0 0   Employee growth %   60.0% -100.0% 0.0% -8.3% 36.4% -6.7% -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)   4,090 5,242 5,404 5,443 6,442 6,024 5,293 5,293   Balance sheet change%   35.5% 28.2% 3.1% 0.7% 18.4% -6.5% -12.1% 0.0%   Added value   1,388.3 1,462.3 1,085.3 1,434.2 1,835.2 1,403.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -432 -406 672 -811 -720 -883 -304 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   5.7% 8.3% 5.4% 4.9% 6.5% 5.8% 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 %   35.3% 19.2% 19.4% 20.6% 23.0% 14.8% 0.0% 0.0%   ROI %   65.4% 37.9% 30.5% 24.9% 27.8% 17.5% 0.0% 0.0%   ROE %   48.2% 35.0% 23.8% 20.5% 19.6% 12.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   42.4% 47.1% 58.1% 70.8% 72.9% 88.7% 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, %   -26.3% -13.5% 5.2% 0.6% 1.6% -234.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 12.4% 10.1% 8.4% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   86.2% 0.0% 60.9% 19.9% 65.8% 34.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.7 1.6 2.6 3.7 3.2 7.9 0.0 0.0   Current Ratio   1.7 1.6 2.6 3.7 3.2 7.9 0.0 0.0   Cash and cash equivalent   364.5 197.8 332.7 379.9 362.6 3,353.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   1,210.8 1,612.8 2,387.5 3,096.7 3,684.4 4,703.5 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   87 0 90 130 122 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 0 90 130 121 100 0 0   EBIT / employee   70 0 68 88 91 66 0 0   Net earnings / employee   42 0 56 65 56 46 0 0