Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EJENDOMSFONDEN NORDSØEN OCEANARIUM Estimate generation in progress, please wait... 0%

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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.6% 1.2% 1.8% 1.2% 1.6% 1.6% 8.5% 8.3%   Credit score (0-100)   77 84 72 80 74 74 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   66.5 830.3 29.2 1,028.6 98.6 116.9 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   3,889 5,223 5,234 5,361 4,709 4,591 0.0 0.0   EBITDA   3,889 5,223 5,234 5,361 4,709 4,591 0.0 0.0   EBIT   1,715 2,961 2,640 3,002 2,639 2,521 0.0 0.0   Pre-tax profit (PTP)   900.0 2,240.0 30,812.0 2,482.0 2,277.0 2,265.0 0.0 0.0   Net earnings   913.0 2,200.0 24,698.0 2,221.0 2,062.0 2,064.0 0.0 0.0   Pre-tax profit without non-rec. items   900 2,240 30,812 2,482 2,277 2,265 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   79,013 77,401 75,055 71,017 68,948 66,877 0.0 0.0   Shareholders equity total   26,494 26,898 48,686 49,609 50,373 51,139 6,340 6,340   Interest-bearing liabilities   4,801 2,651 2,419 5,181 4,836 4,484 0.0 0.0   Balance sheet total (assets)   79,082 79,515 76,881 73,482 68,952 67,132 6,340 6,340   Net Debt   4,739 2,231 2,375 4,983 4,832 4,229 -6,340 -6,340     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   3,889 5,223 5,234 5,361 4,709 4,591 0.0 0.0   Gross profit growth   2.1% 34.3% 0.2% 2.4% -12.2% -2.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   79,082 79,515 76,881 73,482 68,952 67,132 6,340 6,340   Balance sheet change%   -0.4% 0.5% -3.3% -4.4% -6.2% -2.6% -90.6% 0.0%   Added value   3,889.0 5,223.0 5,234.0 5,361.0 4,998.0 4,591.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,526 -3,874 -4,940 -6,397 -4,139 -4,141 -66,877 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  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 (%)   44.1% 56.7% 50.4% 56.0% 56.0% 54.9% 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 %   2.2% 3.7% 40.2% 4.0% 3.7% 3.7% 0.0% 0.0%   ROI %   2.3% 4.2% 47.1% 4.6% 4.2% 4.0% 0.0% 0.0%   ROE %   3.5% 8.2% 65.4% 4.5% 4.1% 4.1% 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 %   33.5% 33.8% 63.3% 67.5% 73.1% 76.2% 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, %   121.9% 42.7% 45.4% 92.9% 102.6% 92.1% 0.0% 0.0%   Gearing %   18.1% 9.9% 5.0% 10.4% 9.6% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 19.4% 24.8% 13.7% 7.2% 5.5% 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   0.0 0.2 0.2 0.3 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.2 0.2 0.3 0.0 0.1 0.0 0.0   Cash and cash equivalent   62.0 420.0 44.0 198.0 4.0 255.0 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   -9,044.0 -9,218.0 -10,107.0 -7,228.0 -6,530.0 -4,049.0 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   3,889 5,223 5,234 5,361 4,998 4,591 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,889 5,223 5,234 5,361 4,709 4,591 0 0   EBIT / employee   1,715 2,961 2,640 3,002 2,639 2,521 0 0   Net earnings / employee   913 2,200 24,698 2,221 2,062 2,064 0 0