Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MARINELAGERET 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  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% 3.5% 3.5%   Bankruptcy risk   2.6% 3.5% 4.4% 2.3% 4.3% 6.7% 15.8% 15.5%   Credit score (0-100)   63 54 47 63 47 35 12 13   Credit rating   BBB BBB BBB 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)  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   1,413 1,504 1,768 3,049 2,519 2,216 0.0 0.0   EBITDA   394 154 362 669 244 48.5 0.0 0.0   EBIT   354 128 354 635 186 -26.1 0.0 0.0   Pre-tax profit (PTP)   237.0 22.0 274.0 590.0 59.0 -188.9 0.0 0.0   Net earnings   185.0 17.0 214.0 460.0 46.0 -150.9 0.0 0.0   Pre-tax profit without non-rec. items   237 22.0 274 590 59.0 -189 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   95.0 68.0 60.0 297 239 298 0.0 0.0   Shareholders equity total   43.0 61.0 275 735 531 380 255 255   Interest-bearing liabilities   1,614 1,556 574 1,454 1,889 1,708 0.0 0.0   Balance sheet total (assets)   2,029 2,047 2,029 3,148 3,342 3,705 255 255   Net Debt   1,571 1,537 555 1,444 1,874 1,697 -255 -255     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   1,413 1,504 1,768 3,049 2,519 2,216 0.0 0.0   Gross profit growth   19.0% 6.4% 17.6% 72.5% -17.4% -12.0% -100.0% 0.0%   Employees   2 4 4 7 6 5 0 0   Employee growth %   0.0% 100.0% 0.0% 75.0% -14.3% -16.7% -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)   2,029 2,047 2,029 3,148 3,342 3,705 255 255   Balance sheet change%   19.7% 0.9% -0.9% 55.2% 6.2% 10.9% -93.1% 0.0%   Added value   394.0 154.0 362.0 669.0 220.0 48.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -53 -16 203 -116 -16 -298 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  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 (%)   25.1% 8.5% 20.0% 20.8% 7.4% -1.2% 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 %   18.3% 6.3% 16.6% 24.5% 5.7% -0.7% 0.0% 0.0%   ROI %   21.6% 7.8% 27.4% 41.4% 7.9% -1.2% 0.0% 0.0%   ROE %   21.3% 32.7% 127.4% 91.1% 7.3% -33.1% 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 %   2.1% 3.0% 13.6% 23.3% 15.9% 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, %   398.7% 998.1% 153.3% 215.8% 768.0% 3,500.8% 0.0% 0.0%   Gearing %   3,753.5% 2,550.8% 208.7% 197.8% 355.7% 449.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 6.7% 6.1% 4.2% 7.5% 9.1% 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   0.1 0.1 0.2 0.1 0.0 0.0 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   43.0 19.0 19.0 10.0 15.0 11.3 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   -66.0 -20.0 206.0 347.0 201.0 -20.7 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   197 39 91 96 37 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 39 91 96 41 10 0 0   EBIT / employee   177 32 89 91 31 -5 0 0   Net earnings / employee   93 4 54 66 8 -30 0 0