Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

WEST-MARINE A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.0% 1.2% 1.2% 1.1% 1.0% 1.0% 8.0% 8.0%   Credit score (0-100)   87 82 82 84 86 86 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,204.0 518.1 814.9 1,292.8 1,905.4 1,673.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   21,509 16,734 19,415 22,416 21,074 22,319 0.0 0.0   EBITDA   3,510 1,011 3,478 5,363 4,385 5,159 0.0 0.0   EBIT   2,510 -107 2,492 4,539 3,391 4,180 0.0 0.0   Pre-tax profit (PTP)   3,274.5 579.0 2,597.4 5,441.9 4,240.3 5,619.2 0.0 0.0   Net earnings   2,726.7 562.3 2,055.4 4,409.0 3,608.0 4,661.4 0.0 0.0   Pre-tax profit without non-rec. items   3,275 579 2,597 5,442 4,240 5,619 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   7,525 6,496 6,042 5,785 8,171 7,510 0.0 0.0   Shareholders equity total   18,810 19,372 21,428 25,162 24,395 24,681 15,755 15,755   Interest-bearing liabilities   167 12.4 288 1,616 28.8 45.1 0.0 0.0   Balance sheet total (assets)   27,259 27,837 28,480 34,902 32,340 31,129 15,755 15,755   Net Debt   -824 -1,563 -840 -1,708 -2,185 -3,741 -15,755 -15,755     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   21,509 16,734 19,415 22,416 21,074 22,319 0.0 0.0   Gross profit growth   5.1% -22.2% 16.0% 15.5% -6.0% 5.9% -100.0% 0.0%   Employees   27 25 24 21 25 24 0 0   Employee growth %   -12.9% -7.4% -4.0% -12.5% 19.0% -4.0% -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)   27,259 27,837 28,480 34,902 32,340 31,129 15,755 15,755   Balance sheet change%   -16.0% 2.1% 2.3% 22.6% -7.3% -3.7% -49.4% 0.0%   Added value   3,510.1 1,010.6 3,478.3 5,363.0 4,214.6 5,158.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,338 -2,146 -1,441 -1,080 1,393 -1,639 -7,510 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   11.7% -0.6% 12.8% 20.3% 16.1% 18.7% 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 %   11.1% 2.3% 9.4% 17.2% 12.6% 17.7% 0.0% 0.0%   ROI %   14.6% 3.2% 12.8% 22.5% 16.6% 22.9% 0.0% 0.0%   ROE %   15.7% 2.9% 10.1% 18.9% 14.6% 19.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   69.0% 69.6% 75.2% 72.1% 75.4% 79.3% 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, %   -23.5% -154.6% -24.2% -31.8% -49.8% -72.5% 0.0% 0.0%   Gearing %   0.9% 0.1% 1.3% 6.4% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 51.5% 25.7% 0.6% 0.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.3 1.3 1.9 1.9 1.7 2.0 0.0 0.0   Current Ratio   1.9 2.0 2.7 2.6 2.6 3.0 0.0 0.0   Cash and cash equivalent   991.0 1,575.2 1,128.5 3,323.6 2,213.6 3,786.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   6,904.8 7,692.4 11,601.4 15,348.7 12,362.2 12,687.7 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   130 40 145 255 169 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 40 145 255 175 215 0 0   EBIT / employee   93 -4 104 216 136 174 0 0   Net earnings / employee   101 22 86 210 144 194 0 0