Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ARCTIC PRIME FISHERIES ApS 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  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% 1.5% 1.5%   Bankruptcy risk   1.6% 3.5% 7.2% 3.7% 2.2% 2.2% 22.2% 21.9%   Credit score (0-100)   75 55 34 50 66 65 4 4   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (mDKK)   -0.1 -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 1.0 Income statement (mDKK)  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   254 309 198 277 368 273 273 273   Gross profit   165 124 53.1 160 233 134 0.0 0.0   EBITDA   85.9 22.2 -14.5 70.2 122 49.7 0.0 0.0   EBIT   59.6 -13.5 -41.9 34.0 87.0 14.8 0.0 0.0   Pre-tax profit (PTP)   37.3 -18.4 -43.8 0.6 51.7 -26.4 0.0 0.0   Net earnings   17.5 -20.7 -35.1 -2.3 37.6 -19.8 0.0 0.0   Pre-tax profit without non-rec. items   37.3 -18.4 -43.8 0.6 51.7 -26.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   65.2 318 685 486 464 601 0.0 0.0   Shareholders equity total   -148 -168 -203 -106 -68.2 -88.0 -188 -188   Interest-bearing liabilities   6.6 225 149 61.9 438 538 188 188   Balance sheet total (assets)   250 486 841 584 621 718 0.0 0.0   Net Debt   -19.4 211 140 53.3 425 493 188 188     See the entire balance sheet 1.0 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   254 309 198 277 368 273 273 273   Net sales growth   0.0% 21.7% -35.8% 39.4% 33.2% -25.8% 0.0% 0.0%   Gross profit   165 124 53.1 160 233 134 0.0 0.0   Gross profit growth   0.0% -25.0% -57.1% 200.4% 45.9% -42.3% -100.0% 0.0%   Employees   114 165 128 92 108 103 0 0   Employee growth %   0.0% 44.7% -22.4% -28.1% 17.4% -4.6% -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)   250 486 841 584 621 718 0 0   Balance sheet change%   0.0% 94.2% 72.8% -30.6% 6.5% 15.5% -100.0% 0.0%   Added value   85.9 22.2 -14.5 70.2 123.2 49.7 0.0 0.0   Added value %   33.8% 7.2% -7.3% 25.4% 33.4% 18.2% 0.0% 0.0%   Investments   39 255 331 -245 -66 93 -601 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1.0 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 %   33.8% 7.2% -7.3% 25.4% 33.1% 18.2% 0.0% 0.0%   EBIT %   23.5% -4.4% -21.1% 12.3% 23.6% 5.4% 0.0% 0.0%   EBIT to gross profit (%)   36.1% -10.9% -79.0% 21.3% 37.4% 11.0% 0.0% 0.0%   Net Earnings %   6.9% -6.7% -17.7% -0.8% 10.2% -7.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.2% 4.8% -3.9% 12.2% 19.7% 5.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.7% -5.9% -22.1% 0.2% 14.0% -9.7% 0.0% 0.0%   ROA %   13.2% -2.0% -3.6% 4.0% 12.6% 2.3% 0.0% 0.0%   ROI %   14.4% -3.5% -16.1% 32.5% 34.8% 3.5% 0.0% 0.0%   ROE %   7.0% -5.6% -5.3% -0.3% 6.2% -3.0% 0.0% 0.0%   1.0 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 %   -37.1% -25.7% -19.5% -15.3% -9.9% -10.9% -100.0% -100.0%   Relative indebtedness %   156.8% 211.9% 526.4% 249.3% 187.3% 294.9% 68.8% 68.8%   Relative net indebtedness %   146.6% 207.2% 521.7% 246.2% 183.6% 278.5% 68.8% 68.8%   Net int. bear. debt to EBITDA, %   -22.6% 948.6% -962.1% 76.0% 348.4% 993.0% 0.0% 0.0%   Gearing %   -4.5% -133.8% -73.3% -58.5% -642.1% -611.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   462.7% 6.8% 7.3% 31.9% 14.1% 8.9% 0.0% 0.0%   1.0 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   4.0 0.4 0.7 1.3 1.8 0.4 0.0 0.0   Current Ratio   4.6 0.6 0.8 1.7 2.1 0.6 0.0 0.0   Cash and cash equivalent   26.0 14.6 9.4 8.6 13.4 45.0 0.0 0.0   1.0 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)   14.5 33.7 73.2 3.6 75.1 1.7 0.0 0.0   Trade creditors turnover (days)   13.4 24.3 35.4 35.1 53.7 53.4 0.0 0.0   Current assets / Net sales %   71.1% 42.5% 64.2% 28.7% 40.4% 42.7% 0.0% 0.0%   Net working capital   141.4 -101.2 -25.2 33.0 79.5 -85.4 -94.0 -94.0   Net working capital %   55.7% -32.8% -12.7% 11.9% 21.6% -31.2% -34.4% -34.4%   1.0 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   2 2 2 3 3 3 0 0   Added value / employee   1 0 -0 1 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 -0 1 1 0 0 0   EBIT / employee   1 -0 -0 0 1 0 0 0   Net earnings / employee   0 -0 -0 -0 0 -0 0 0