Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Livøoverfarten 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 N/A 2019 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 14.5% 3.3% 3.6% 1.6% 16.5% 16.1%   Credit score (0-100)   0 0 15 53 52 73 11 11   Credit rating   N/A N/A BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 396 2,167 1,613 2,580 0.0 0.0   EBITDA   0.0 0.0 142 532 523 1,597 0.0 0.0   EBIT   0.0 0.0 142 210 135 1,209 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 140.3 106.5 24.1 1,097.4 0.0 0.0   Net earnings   0.0 0.0 109.1 83.7 17.8 855.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 140 107 24.1 1,097 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 2,605 2,249 1,893 0.0 0.0   Shareholders equity total   0.0 0.0 149 157 61.1 917 177 177   Interest-bearing liabilities   0.0 0.0 1.7 2,455 2,170 1,742 0.0 0.0   Balance sheet total (assets)   0.0 0.0 317 2,963 2,457 3,490 177 177   Net Debt   0.0 0.0 -179 2,273 2,120 1,221 -107 -107     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 396 2,167 1,613 2,580 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 447.6% -25.6% 60.0% -100.0% 0.0%   Employees   0 0 1 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 0.0% -33.3% -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)   0 0 317 2,963 2,457 3,490 177 177   Balance sheet change%   0.0% 0.0% 0.0% 835.8% -17.1% 42.0% -94.9% 0.0%   Added value   0.0 0.0 142.3 532.2 457.0 1,596.6 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 2,416 -776 -776 -1,893 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 36.0% 9.7% 8.4% 46.8% 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 %   0.0% 0.0% 44.9% 12.8% 5.0% 40.6% 0.0% 0.0%   ROI %   0.0% 0.0% 93.3% 15.0% 5.5% 48.8% 0.0% 0.0%   ROE %   0.0% 0.0% 73.2% 54.7% 16.4% 175.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 47.1% 5.3% 2.5% 26.3% 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, %   0.0% 0.0% -125.8% 427.0% 405.2% 76.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.1% 1,565.0% 3,552.8% 190.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 235.3% 8.5% 4.8% 5.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.9 0.7 0.1 1.2 0.0 0.0   Current Ratio   0.0 0.0 1.9 0.7 0.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 180.7 182.2 49.9 520.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 150.8 -92.6 -642.9 255.9 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 N/A 2019 N/A 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   0 0 142 177 152 798 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 142 177 174 798 0 0   EBIT / employee   0 0 142 70 45 604 0 0   Net earnings / employee   0 0 109 28 6 428 0 0