Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CMRF Seahawk 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   15.5% 13.5% 12.2% 4.6% 4.7% 3.5% 11.6% 11.6%   Credit score (0-100)   13 17 18 45 45 53 21 21   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.0 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   -530 -546 -818 -965 -2,440 -1,967 0.0 0.0   EBITDA   -530 -546 -818 -965 -2,440 -1,967 0.0 0.0   EBIT   -530 -546 -818 -965 -2,440 35,545 0.0 0.0   Pre-tax profit (PTP)   -1,009.8 -533.7 -814.3 -3,643.8 -12,700.6 24,630.3 0.0 0.0   Net earnings   -693.8 -416.3 -635.2 -2,842.1 -9,906.5 18,672.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,010 -534 -814 -3,644 -12,701 24,630 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   0.0 0.0 0.0 121,106 216,353 279,848 0.0 0.0   Shareholders equity total   -1,630 -2,047 -2,682 21,423 11,516 30,188 3,192 3,192   Interest-bearing liabilities   26,147 36,768 42,703 112,895 229,390 247,645 0.0 0.0   Balance sheet total (assets)   46,672 59,736 68,029 147,971 258,937 293,455 3,192 3,192   Net Debt   25,264 36,766 42,694 92,287 193,213 237,008 -3,192 -3,192     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   -530 -546 -818 -965 -2,440 -1,967 0.0 0.0   Gross profit growth   -75.5% -3.1% -49.8% -17.9% -152.9% 19.4% 0.0% 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)   46,672 59,736 68,029 147,971 258,937 293,455 3,192 3,192   Balance sheet change%   23.9% 28.0% 13.9% 117.5% 75.0% 13.3% -98.9% 0.0%   Added value   -529.7 -546.1 -818.0 -964.7 -2,440.0 35,544.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 121,106 95,247 63,495 -279,848 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% -1,807.0% 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 %   -1.2% -1.0% -1.2% -0.9% -1.0% 13.0% 0.0% 0.0%   ROI %   -2.0% -1.7% -2.0% -1.1% -1.1% 13.8% 0.0% 0.0%   ROE %   -1.6% -0.8% -1.0% -6.4% -60.2% 89.5% 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 %   -3.4% -3.3% -3.8% 14.5% 4.4% 10.3% 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, %   -4,769.6% -6,733.0% -5,219.2% -9,566.3% -7,918.5% -12,048.5% 0.0% 0.0%   Gearing %   -1,603.8% -1,796.5% -1,592.3% 527.0% 1,991.9% 820.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.0% 0.0% 3.5% 6.2% 4.8% 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   0.1 0.0 0.0 2.3 1.5 0.4 0.0 0.0   Current Ratio   1.2 1.1 1.0 2.3 1.5 0.4 0.0 0.0   Cash and cash equivalent   882.9 2.3 8.3 20,608.5 36,177.4 10,636.7 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   8,669.7 2,953.4 -2,580.7 15,333.7 14,872.0 -19,903.2 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   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