Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Poseidon Shipbuilding 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.3% 6.3% 5.9% 9.0% 15.7% 19.5% 18.0% 18.0%   Credit score (0-100)   39 39 39 26 11 5 8 8   Credit rating   BBB BBB BBB BB BB B B B   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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -1,554 -58.6 -16.0 -65.0 -35.0 -366 0.0 0.0   EBITDA   -1,554 -58.6 -16.0 -65.0 -35.0 -366 0.0 0.0   EBIT   -2,271 -776 -734 -783 -753 -366 0.0 0.0   Pre-tax profit (PTP)   -2,582.9 -1,313.4 -1,274.7 -1,338.2 -1,028.1 -364.3 0.0 0.0   Net earnings   -2,582.9 -1,313.4 -1,274.7 -1,338.2 -1,028.1 -364.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,583 -1,313 -1,275 -1,338 -1,028 -364 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -50,309 -51,622 -52,897 -54,235 -55,263 -55,628 -55,678 -55,678   Interest-bearing liabilities   52,036 53,826 54,367 54,937 55,244 55,701 55,678 55,678   Balance sheet total (assets)   2,922 2,218 1,485 736 26.1 118 0.0 0.0   Net Debt   51,984 53,762 54,323 54,937 55,242 55,699 55,678 55,678     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -1,554 -58.6 -16.0 -65.0 -35.0 -366 0.0 0.0   Gross profit growth   74.0% 96.2% 72.7% -306.3% 46.2% -945.5% 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)   2,922 2,218 1,485 736 26 118 0 0   Balance sheet change%   -97.9% -24.1% -33.1% -50.4% -96.5% 350.3% -100.0% 0.0%   Added value   -1,553.9 -58.6 -16.0 -65.0 -35.0 -365.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131,555 -1,435 -1,435 -1,435 -1,435 0 0 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 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   146.2% 1,324.6% 4,584.4% 1,203.9% 2,150.0% 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 %   -1.9% -1.4% -1.4% -1.4% -1.4% -0.7% 0.0% 0.0%   ROI %   -2.0% -1.5% -1.4% -1.4% -1.4% -0.7% 0.0% 0.0%   ROE %   -3.6% -51.1% -68.8% -120.5% -269.9% -507.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   59.1% 99.3% 99.0% 95.4% -100.0% -99.8% -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, %   -3,345.4% -91,754.7% -339,519.0% -84,518.3% -157,834.6% -15,222.3% 0.0% 0.0%   Gearing %   -103.4% -104.3% -102.8% -101.3% -100.0% -100.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.0% 1.0% 1.0% 0.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 4.4 3.3 0.5 0.0 0.0 0.0 0.0   Current Ratio   0.0 4.4 3.3 0.5 0.0 0.0 0.0 0.0   Cash and cash equivalent   51.7 63.8 43.7 0.4 2.0 2.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -53,178.9 50.8 34.7 -15.5 -55,263.3 -55,242.1 -27,838.8 -27,838.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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