Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NE-MARINE A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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% 1.2% 1.4% 1.2% 1.5% 1.2% 20.0% 19.6%   Credit score (0-100)   75 83 79 83 76 80 5 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   2.1 46.8 8.7 35.5 5.6 29.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,615 2,162 1,384 1,683 1,330 1,256 0.0 0.0   EBITDA   412 561 263 455 229 423 0.0 0.0   EBIT   387 531 234 450 229 419 0.0 0.0   Pre-tax profit (PTP)   374.0 523.4 225.3 435.1 216.7 407.3 0.0 0.0   Net earnings   286.4 407.7 195.0 334.4 169.0 317.3 0.0 0.0   Pre-tax profit without non-rec. items   374 523 225 435 217 407 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   846 816 787 782 782 808 0.0 0.0   Shareholders equity total   1,237 1,344 1,139 1,174 983 1,120 190 190   Interest-bearing liabilities   115 114 176 269 197 96.0 0.0 0.0   Balance sheet total (assets)   2,151 2,071 1,943 1,929 1,865 1,667 190 190   Net Debt   -209 80.0 53.2 267 79.3 -9.7 -190 -190     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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   1,615 2,162 1,384 1,683 1,330 1,256 0.0 0.0   Gross profit growth   0.0% 33.9% -36.0% 21.6% -21.0% -5.6% -100.0% 0.0%   Employees   0 4 4 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 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)   2,151 2,071 1,943 1,929 1,865 1,667 190 190   Balance sheet change%   0.0% -3.7% -6.2% -0.7% -3.3% -10.6% -88.6% 0.0%   Added value   412.0 560.5 263.4 454.7 233.7 423.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   821 -59 -59 -9 0 21 -808 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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 (%)   24.0% 24.6% 16.9% 26.7% 17.2% 33.4% 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 %   18.0% 25.2% 11.7% 23.3% 12.1% 23.7% 0.0% 0.0%   ROI %   26.3% 34.7% 15.4% 29.5% 15.5% 30.7% 0.0% 0.0%   ROE %   23.2% 31.6% 15.7% 28.9% 15.7% 30.2% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   57.5% 64.9% 58.7% 60.9% 52.7% 67.2% 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, %   -50.7% 14.3% 20.2% 58.7% 34.6% -2.3% 0.0% 0.0%   Gearing %   9.3% 8.5% 15.5% 23.0% 20.0% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.2% 6.8% 6.1% 6.7% 5.3% 7.9% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.8 1.1 0.9 1.0 0.6 0.7 0.0 0.0   Current Ratio   1.6 2.1 1.9 2.1 1.5 2.7 0.0 0.0   Cash and cash equivalent   323.8 34.2 123.2 2.3 117.7 105.7 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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   510.2 663.1 551.1 591.0 376.0 535.9 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  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 140 66 152 78 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 140 66 152 76 212 0 0   EBIT / employee   0 133 59 150 76 209 0 0   Net earnings / employee   0 102 49 111 56 159 0 0