Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Seapeak Maritime Holdings (Denmark) A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.7% 0.9% 6.0% 2.6% 2.8% 0.5% 20.4% 20.2%   Credit score (0-100)   75 89 40 62 59 99 5 5   Credit rating   A A BBB BBB BBB AAA B B   Credit limit (mUSD)   0.0 2.5 0.0 0.0 0.0 5.7 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   69 82 34 34 34 32 32 32   Gross profit   5.4 24.6 33.7 33.6 33.9 24.9 0.0 0.0   EBITDA   1.9 21.2 33.7 33.6 33.9 30.0 0.0 0.0   EBIT   -5.2 5.4 33.7 33.6 33.9 22.1 0.0 0.0   Pre-tax profit (PTP)   -10.7 -6.0 -16.0 2.2 7.6 7.6 0.0 0.0   Net earnings   -10.7 -6.0 -16.0 2.2 7.6 7.5 0.0 0.0   Pre-tax profit without non-rec. items   -10.7 -6.0 33.7 33.6 33.9 15.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   220 257 0.0 0.0 0.0 164 0.0 0.0   Shareholders equity total   28.2 22.3 6.2 8.4 16.0 39.5 -25.0 -25.0   Interest-bearing liabilities   202 257 0.0 0.0 0.0 0.0 25.0 25.0   Balance sheet total (assets)   245 297 278 244 182 177 0.0 0.0   Net Debt   194 239 0.0 0.0 0.0 -8.6 25.0 25.0     See the entire balance sheet 1.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   69 82 34 34 34 32 32 32   Net sales growth   3.9% 19.3% -58.9% -0.2% 0.9% -6.4% 0.0% 0.0%   Gross profit   5.4 24.6 33.7 33.6 33.9 24.9 0.0 0.0   Gross profit growth   45.0% 358.5% 37.0% -0.2% 0.9% -26.8% -100.0% 0.0%   Employees   24 23 0 0 0 14 0 0   Employee growth %   0.0% -4.2% -100.0% 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)   245 297 278 244 182 177 0 0   Balance sheet change%   48.3% 21.2% -6.5% -12.4% -25.2% -2.6% -100.0% 0.0%   Added value   1.9 21.2 33.7 33.6 33.9 30.0 0.0 0.0   Added value %   2.7% 25.9% 100.0% 100.0% 100.0% 94.4% 0.0% 0.0%   Investments   88 21 -259 0 0 156 -164 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   2.7% 25.9% 100.0% 100.0% 100.0% 94.4% 0.0% 0.0%   EBIT %   -7.6% 6.6% 100.0% 100.0% 100.0% 69.6% 0.0% 0.0%   EBIT to gross profit (%)   -97.3% 21.9% 100.0% 100.0% 100.0% 88.9% 0.0% 0.0%   Net Earnings %   -15.6% -7.3% -47.6% 6.6% 22.3% 23.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.3% 12.0% -47.6% 6.6% 22.3% 48.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -15.6% -7.3% 100.0% 100.0% 100.0% 48.6% 0.0% 0.0%   ROA %   -2.5% 2.1% 11.7% 12.9% 15.9% 12.3% 0.0% 0.0%   ROI %   -2.6% 2.2% 12.1% 12.9% 15.9% 12.9% 0.0% 0.0%   ROE %   -31.9% -23.8% -113.2% 30.1% 61.9% 27.2% 0.0% 0.0%   1.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   11.5% 7.5% 100.0% 100.0% 100.0% 22.3% -100.0% -100.0%   Relative indebtedness %   307.3% 335.3% 0.0% 0.0% 0.0% 434.2% 78.7% 78.7%   Relative net indebtedness %   295.2% 313.9% 0.0% 0.0% 0.0% 407.1% 78.7% 78.7%   Net int. bear. debt to EBITDA, %   10,479.5% 1,126.1% 0.0% 0.0% 0.0% -28.7% 0.0% 0.0%   Gearing %   716.7% 1,152.5% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.1 0.1 0.0 0.0 0.0 0.6 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 0.0 0.7 0.0 0.0   Cash and cash equivalent   8.3 17.5 0.0 0.0 0.0 8.6 0.0 0.0   1.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   11.4 27.7 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   11.8 21.0 0.0 0.0 0.0 23.2 0.0 0.0   Current assets / Net sales %   27.6% 42.3% 0.0% 0.0% 0.0% 36.4% 0.0% 0.0%   Net working capital   -166.0 -213.0 0.0 0.0 0.0 -5.7 -12.5 -12.5   Net working capital %   -241.7% -260.0% 0.0% 0.0% 0.0% -18.1% -39.3% -39.3%   1.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   3 4 0 0 0 2 0 0   Added value / employee   0 1 0 0 0 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 0 0 0 2 0 0   EBIT / employee   -0 0 0 0 0 2 0 0   Net earnings / employee   -0 -0 0 0 0 1 0 0