Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALPHA SHIP DESIGN 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% 2.0% 2.0%   Bankruptcy risk   14.9% 14.3% 14.8% 7.2% 13.1% 17.5% 11.2% 11.2%   Credit score (0-100)   15 16 14 32 17 8 22 22   Credit rating   BB BB BB BBB BB B 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   -41.7 102 175 151 165 191 0.0 0.0   EBITDA   -41.7 102 175 151 165 191 0.0 0.0   EBIT   -41.7 102 175 151 165 191 0.0 0.0   Pre-tax profit (PTP)   -41.8 102.0 173.6 149.1 153.8 177.2 0.0 0.0   Net earnings   -41.8 102.0 173.6 149.1 130.0 136.8 0.0 0.0   Pre-tax profit without non-rec. items   -41.8 102 174 149 154 177 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -54.3 47.8 221 370 500 637 512 512   Interest-bearing liabilities   53.1 50.4 49.5 44.4 159 15.5 0.0 0.0   Balance sheet total (assets)   12.9 135 331 460 733 765 512 512   Net Debt   52.6 -18.1 -251 12.8 -551 -711 -512 -512     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   -41.7 102 175 151 165 191 0.0 0.0   Gross profit growth   0.0% 0.0% 71.1% -13.9% 9.7% 15.8% -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)   13 135 331 460 733 765 512 512   Balance sheet change%   -40.7% 950.5% 144.1% 39.1% 59.3% 4.5% -33.0% 0.0%   Added value   -41.7 102.2 174.8 150.5 165.1 191.2 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 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -82.3% 100.9% 75.0% 38.1% 27.8% 26.0% 0.0% 0.0%   ROI %   -117.0% 135.0% 94.7% 43.9% 30.9% 29.6% 0.0% 0.0%   ROE %   -241.4% 336.4% 129.0% 50.4% 29.9% 24.0% 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 %   -80.8% 35.3% 67.4% 80.6% 68.3% 83.3% 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, %   -126.0% -17.7% -143.6% 8.5% -333.8% -372.0% 0.0% 0.0%   Gearing %   -97.9% 105.6% 22.4% 12.0% 31.8% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.3% 2.5% 3.0% 11.9% 19.7% 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   0.2 1.5 3.1 5.1 3.2 6.1 0.0 0.0   Current Ratio   0.2 1.5 3.0 5.1 3.2 6.1 0.0 0.0   Cash and cash equivalent   0.6 68.6 300.6 31.7 710.5 726.8 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   -54.3 47.8 221.4 370.5 500.5 640.3 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   -42 102 175 151 165 191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 102 175 151 165 191 0 0   EBIT / employee   -42 102 175 151 165 191 0 0   Net earnings / employee   -42 102 174 149 130 137 0 0