Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Alfamarine ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.9% 1.9%   Bankruptcy risk   17.6% 9.8% 17.2% 11.7% 11.8% 9.8% 17.1% 17.1%   Credit score (0-100)   10 26 9 19 19 24 10 10   Credit rating   B BB BB BB BB BB 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   4 0 0 0 0 0 0 0   Gross profit   -6.6 31.1 -6.5 52.5 65.6 81.2 0.0 0.0   EBITDA   -7.1 -12.9 -37.3 21.4 3.9 19.5 0.0 0.0   EBIT   -7.1 -22.2 -37.3 21.4 3.9 19.5 0.0 0.0   Pre-tax profit (PTP)   -7.1 -22.2 -37.3 18.1 1.7 18.1 0.0 0.0   Net earnings   -7.1 -22.2 -37.3 27.8 0.9 13.8 0.0 0.0   Pre-tax profit without non-rec. items   -7.1 -22.2 -37.3 18.1 1.7 18.1 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   -7.1 -29.3 -66.5 1.1 2.0 15.9 -24.1 -24.1   Interest-bearing liabilities   0.0 46.7 73.2 8.6 8.6 0.2 24.1 24.1   Balance sheet total (assets)   2.5 32.3 20.9 48.9 38.4 46.6 0.0 0.0   Net Debt   2.2 20.5 58.4 -27.0 -11.5 -33.8 24.1 24.1     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   4 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -6.6 31.1 -6.5 52.5 65.6 81.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 25.1% 23.7% -100.0% 0.0%   Employees   0 0 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)   3 32 21 49 38 47 0 0   Balance sheet change%   0.0% 1,182.8% -35.3% 133.8% -21.3% 21.2% -100.0% 0.0%   Added value   -7.1 -12.9 -37.3 21.4 3.9 19.5 0.0 0.0   Added value %   -169.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -9 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   -169.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -169.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   108.6% -71.4% 574.7% 40.8% 5.9% 24.0% 0.0% 0.0%   Net Earnings %   -169.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -169.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -169.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -73.9% -62.3% -50.1% 31.4% 8.9% 45.8% 0.0% 0.0%   ROI %   0.0% -95.1% -62.3% 51.6% 38.0% 145.8% 0.0% 0.0%   ROE %   -282.8% -127.5% -140.3% 252.0% 56.4% 154.6% 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 %   -73.9% -47.6% -76.1% 2.3% 5.3% 34.0% -100.0% -100.0%   Relative indebtedness %   229.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   282.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -31.3% -159.4% -156.5% -126.0% -296.5% -173.9% 0.0% 0.0%   Gearing %   0.0% -159.3% -110.0% 755.2% 424.7% 1.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.1% 24.8% 30.9% 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   0.3 0.5 0.2 1.0 1.1 1.5 0.0 0.0   Current Ratio   0.3 0.5 0.2 1.0 1.1 1.5 0.0 0.0   Cash and cash equivalent   -2.2 26.2 14.8 35.5 20.1 34.0 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)   412.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   384.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   59.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7.1 -29.3 -66.5 1.1 2.0 15.9 -12.1 -12.1   Net working capital %   -169.2% 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   0 0 -37 21 4 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -37 21 4 19 0 0   EBIT / employee   0 0 -37 21 4 19 0 0   Net earnings / employee   0 0 -37 28 1 14 0 0