Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Danish Maritime Solution 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   19.2% 3.1% 1.6% 2.0% 10.2% 11.3% 13.4% 10.5%   Credit score (0-100)   8 58 76 68 23 20 16 23   Credit rating   B BBB A A BB BB BB BB   Credit limit (kDKK)   0.0 0.0 5.5 0.2 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   414 596 832 140 -177 -70.4 0.0 0.0   EBITDA   414 596 832 140 -177 -70.4 0.0 0.0   EBIT   414 591 811 116 -201 -636 0.0 0.0   Pre-tax profit (PTP)   413.8 588.4 807.0 108.7 -204.2 -637.2 0.0 0.0   Net earnings   322.8 458.4 597.8 114.3 -188.6 -608.7 0.0 0.0   Pre-tax profit without non-rec. items   414 588 807 109 -204 -637 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 365 935 911 887 708 0.0 0.0   Shareholders equity total   373 831 1,429 1,543 1,355 746 696 696   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   483 988 1,623 1,805 1,422 767 696 696   Net Debt   -483 -616 -684 -562 -524 -57.6 -696 -696     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   414 596 832 140 -177 -70.4 0.0 0.0   Gross profit growth   0.0% 44.0% 39.7% -83.1% 0.0% 60.2% 0.0% 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)   483 988 1,623 1,805 1,422 767 696 696   Balance sheet change%   0.0% 104.7% 64.3% 11.2% -21.2% -46.1% -9.2% 0.0%   Added value   413.8 595.9 832.3 140.4 -176.9 -70.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 361 548 -48 -48 -745 -708 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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% 99.2% 97.4% 82.9% 113.6% 904.0% 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 %   85.8% 80.4% 62.1% 6.8% -12.5% -58.1% 0.0% 0.0%   ROI %   111.0% 97.5% 70.6% 7.6% -13.5% -59.7% 0.0% 0.0%   ROE %   86.6% 76.1% 52.9% 7.7% -13.0% -57.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   77.3% 84.2% 88.0% 85.5% 95.3% 97.3% 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, %   -116.6% -103.4% -82.1% -400.2% 296.4% 81.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   4.4 4.2 4.1 4.1 13.9 2.9 0.0 0.0   Current Ratio   4.4 4.2 4.1 4.1 13.9 2.9 0.0 0.0   Cash and cash equivalent   482.6 616.0 683.5 562.0 524.3 57.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   372.8 474.6 521.9 676.3 496.1 38.3 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   414 596 832 140 -177 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   414 596 832 140 -177 -70 0 0   EBIT / employee   414 591 811 116 -201 -636 0 0   Net earnings / employee   323 458 598 114 -189 -609 0 0