Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nøttrup Marine Service 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% 1.9% 1.9%   Bankruptcy risk   4.8% 4.0% 2.8% 5.7% 4.7% 2.8% 14.8% 14.8%   Credit score (0-100)   46 51 59 39 45 58 14 14   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   909 935 1,168 892 1,362 1,818 0.0 0.0   EBITDA   437 269 328 98.1 511 707 0.0 0.0   EBIT   423 208 267 39.9 467 701 0.0 0.0   Pre-tax profit (PTP)   422.1 203.5 261.6 31.3 460.4 699.7 0.0 0.0   Net earnings   326.9 154.5 200.7 20.7 355.3 541.3 0.0 0.0   Pre-tax profit without non-rec. items   422 203 262 31.3 460 700 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   243 164 103 44.4 0.0 284 0.0 0.0   Shareholders equity total   381 285 386 157 512 703 253 253   Interest-bearing liabilities   0.0 84.2 141 188 22.0 134 0.0 0.0   Balance sheet total (assets)   546 507 667 506 720 1,077 253 253   Net Debt   -217 -231 -221 -176 -382 -590 -253 -253     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   909 935 1,168 892 1,362 1,818 0.0 0.0   Gross profit growth   0.0% 2.9% 24.8% -23.6% 52.6% 33.5% -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)   546 507 667 506 720 1,077 253 253   Balance sheet change%   0.0% -7.2% 31.6% -24.1% 42.1% 49.7% -76.5% 0.0%   Added value   436.6 268.9 328.1 98.1 525.2 707.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   229 -140 -122 -116 -89 278 -284 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   46.5% 22.2% 22.9% 4.5% 34.3% 38.6% 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 %   77.4% 39.4% 45.4% 6.8% 76.2% 78.0% 0.0% 0.0%   ROI %   108.0% 54.1% 59.1% 9.1% 106.3% 101.1% 0.0% 0.0%   ROE %   85.9% 46.4% 59.8% 7.6% 106.3% 89.1% 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 %   69.7% 56.2% 57.8% 30.9% 71.1% 65.3% 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, %   -49.7% -85.9% -67.3% -179.2% -74.6% -83.4% 0.0% 0.0%   Gearing %   0.0% 29.5% 36.5% 120.4% 4.3% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.0% 4.6% 5.2% 6.2% 1.9% 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   2.0 1.6 2.0 1.3 3.5 2.2 0.0 0.0   Current Ratio   2.0 1.6 2.0 1.3 3.5 2.2 0.0 0.0   Cash and cash equivalent   217.1 315.2 361.7 364.2 403.7 723.9 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   149.2 128.1 283.9 112.1 511.8 434.2 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  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   437 269 328 98 525 707 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   437 269 328 98 511 707 0 0   EBIT / employee   423 208 267 40 467 701 0 0   Net earnings / employee   327 154 201 21 355 541 0 0