Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Poseidon Overfladeteknik 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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   6.9% 6.2% 15.7% 6.7% 10.8% 10.3% 12.1% 12.1%   Credit score (0-100)   36 39 12 34 22 23 20 20   Credit rating   BBB BBB BB BBB 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   529 1,121 1,275 763 1,026 1,000 1,000 1,000   Gross profit   176 430 727 322 239 287 0.0 0.0   EBITDA   22.1 48.0 185 30.7 51.7 42.7 0.0 0.0   EBIT   -23.2 3.0 24.9 21.0 51.7 29.0 0.0 0.0   Pre-tax profit (PTP)   -43.6 3.0 11.1 2.3 40.1 24.7 0.0 0.0   Net earnings   -36.2 2.3 8.6 1.8 28.9 17.8 0.0 0.0   Pre-tax profit without non-rec. items   -43.6 3.0 11.1 2.3 40.1 24.7 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   374 351 191 198 198 334 0.0 0.0   Shareholders equity total   52.7 255 91.8 84.9 112 101 17.8 17.8   Interest-bearing liabilities   434 337 110 334 27.2 0.0 16.0 16.0   Balance sheet total (assets)   524 609 360 558 285 550 33.8 33.8   Net Debt   434 337 110 334 27.2 -142 16.0 16.0     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   529 1,121 1,275 763 1,026 1,000 1,000 1,000   Net sales growth   0.0% 112.0% 13.8% -40.1% 34.5% -2.6% 0.0% 0.0%   Gross profit   176 430 727 322 239 287 0.0 0.0   Gross profit growth   0.0% 144.5% 69.1% -55.7% -25.9% 20.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   524 609 360 558 285 550 34 34   Balance sheet change%   0.0% 16.2% -41.0% 55.2% -49.0% 92.9% -93.8% 0.0%   Added value   22.1 48.0 184.9 30.7 61.4 42.7 0.0 0.0   Added value %   4.2% 4.3% 14.5% 4.0% 6.0% 4.3% 0.0% 0.0%   Investments   363 -68 -320 -3 0 122 -334 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   4.2% 4.3% 14.5% 4.0% 5.0% 4.3% 0.0% 0.0%   EBIT %   -4.4% 0.3% 2.0% 2.8% 5.0% 2.9% 0.0% 0.0%   EBIT to gross profit (%)   -13.2% 0.7% 3.4% 6.5% 21.6% 10.1% 0.0% 0.0%   Net Earnings %   -6.9% 0.2% 0.7% 0.2% 2.8% 1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.7% 4.2% 13.2% 1.5% 2.8% 3.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.2% 0.3% 0.9% 0.3% 3.9% 2.5% 0.0% 0.0%   ROA %   -4.4% 0.5% 5.1% 4.6% 12.3% 6.9% 0.0% 0.0%   ROI %   -4.7% 0.6% 6.3% 6.7% 18.1% 22.4% 0.0% 0.0%   ROE %   -68.8% 1.5% 5.0% 2.0% 29.3% 16.7% 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 %   10.0% 41.9% 25.5% 15.2% 39.3% 18.4% 52.6% 52.6%   Relative indebtedness %   88.0% 31.5% 20.8% 61.9% 15.7% 44.2% 1.6% 1.6%   Relative net indebtedness %   88.0% 31.5% 20.8% 61.9% 15.7% 30.0% 1.6% 1.6%   Net int. bear. debt to EBITDA, %   1,964.2% 702.4% 59.4% 1,089.4% 52.6% -332.4% 0.0% 0.0%   Gearing %   823.2% 132.0% 119.8% 393.3% 24.3% 0.0% 90.1% 90.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 0.0% 6.2% 8.4% 6.4% 31.6% 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   2.7 11.4 0.2 1.0 0.3 0.4 0.0 0.0   Current Ratio   3.3 13.9 0.9 2.4 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 141.9 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)   20.4 55.4 0.0 51.2 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 8.1 9.0 0.0 0.0   Current assets / Net sales %   22.0% 20.0% 10.6% 42.7% 5.2% 18.2% 0.0% 0.0%   Net working capital   81.2 208.2 -20.9 187.5 -81.5 -260.3 -8.0 -8.0   Net working capital %   15.4% 18.6% -1.6% 24.6% -7.9% -26.0% -0.8% -0.8%   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 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