Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORTHERN OFFSHORE SERVICES A/S 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1.4% 3.0% 3.0% 3.1% 0.7% 0.8% 4.9% 4.8%   Credit score (0-100)   80 59 57 55 95 90 44 45   Credit rating   A BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.5 0.0 0.0 0.0 12.6 11.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 336 299 299 299   Gross profit   90.9 95.1 131 157 152 152 0.0 0.0   EBITDA   22.2 22.2 35.4 35.0 60.7 64.9 0.0 0.0   EBIT   18.2 22.2 35.4 35.0 34.7 31.3 0.0 0.0   Pre-tax profit (PTP)   18.1 18.9 22.8 24.3 21.3 5.1 0.0 0.0   Net earnings   18.4 18.9 22.8 24.3 21.0 5.1 0.0 0.0   Pre-tax profit without non-rec. items   18.1 22.2 35.4 35.0 21.3 5.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   50.6 0.0 0.0 0.0 429 669 0.0 0.0   Shareholders equity total   51.1 53.0 57.8 79.5 87.5 92.6 92.1 92.1   Interest-bearing liabilities   54.6 0.0 0.0 0.0 379 354 0.0 0.0   Balance sheet total (assets)   143 307 404 491 691 884 92.1 92.1   Net Debt   53.7 0.0 0.0 0.0 377 353 -91.6 -91.6     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 336 299 299 299   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -11.0% 0.0% 0.0%   Gross profit   90.9 95.1 131 157 152 152 0.0 0.0   Gross profit growth   51.0% 4.6% 37.7% 20.1% -3.2% 0.0% -100.0% 0.0%   Employees   142 146 161 201 188 168 0 0   Employee growth %   23.5% 2.8% 10.3% 24.8% -6.5% -10.6% -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)   143 307 404 491 691 884 92 92   Balance sheet change%   -8.1% 114.8% 31.3% 21.7% 40.6% 28.0% -89.6% 0.0%   Added value   22.2 22.2 35.4 35.0 34.7 64.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 10.3% 21.7% 0.0% 0.0%   Investments   -5 -51 0 0 403 207 -669 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 18.1% 21.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 10.3% 10.5% 0.0% 0.0%   EBIT to gross profit (%)   20.0% 23.4% 27.1% 22.3% 22.8% 20.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 6.3% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 14.0% 13.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 6.3% 1.7% 0.0% 0.0%   ROA %   13.6% 9.9% 10.0% 7.8% 6.6% 5.5% 0.0% 0.0%   ROI %   18.2% 10.8% 10.0% 7.8% 7.6% 8.0% 0.0% 0.0%   ROE %   44.0% 36.4% 41.1% 35.3% 25.2% 5.7% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   35.7% 100.0% 100.0% 100.0% 12.7% 10.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 179.4% 264.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 178.7% 264.3% -30.6% -30.6%   Net int. bear. debt to EBITDA, %   242.0% 0.0% 0.0% 0.0% 620.0% 544.2% 0.0% 0.0%   Gearing %   107.0% 0.0% 0.0% 0.0% 432.8% 382.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 9.4% 10.4% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.0 0.0 0.0 0.0 1.7 1.4 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.8 1.5 0.0 0.0   Cash and cash equivalent   0.9 0.0 0.0 0.0 2.3 1.0 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 40.0 42.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 17.5 44.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 75.8% 71.5% 30.6% 30.6%   Net working capital   8.9 0.0 0.0 0.0 117.0 75.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 34.8% 25.2% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0