Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALPHA OFFSHORE SERVICE 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.8% 2.4% 2.8% 2.2% 0.6% 0.6% 6.5% 6.5%   Credit score (0-100)   93 63 58 66 95 90 37 37   Credit rating   AA BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   1,838.0 0.1 0.0 0.6 1,333.3 1,322.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   17,214 0.0 0.0 0.0 10,049 13,106 0.0 0.0   EBITDA   5,257 5,731 6,008 3,868 908 2,174 0.0 0.0   EBIT   5,024 5,731 6,008 3,868 750 1,899 0.0 0.0   Pre-tax profit (PTP)   4,931.0 4,241.0 4,465.0 2,987.0 777.0 1,936.0 0.0 0.0   Net earnings   3,844.0 4,241.0 4,465.0 2,987.0 601.0 1,525.0 0.0 0.0   Pre-tax profit without non-rec. items   4,931 5,731 6,008 3,868 777 1,936 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   423 0.0 0.0 0.0 823 707 0.0 0.0   Shareholders equity total   13,003 5,438 9,903 12,890 9,491 8,216 8,082 8,082   Interest-bearing liabilities   1,717 0.0 0.0 0.0 1,403 453 0.0 0.0   Balance sheet total (assets)   17,382 15,127 14,475 16,486 14,807 11,708 8,082 8,082   Net Debt   -4,786 0.0 0.0 0.0 -2,973 -3,236 -8,082 -8,082     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/8 2024 2024/8 2025e N/A 2026e 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   17,214 0.0 0.0 0.0 10,049 13,106 0.0 0.0   Gross profit growth   -9.6% -100.0% 0.0% 0.0% 0.0% 30.4% -100.0% 0.0%   Employees   167 192 218 240 173 124 0 0   Employee growth %   -10.2% 15.0% 13.5% 10.1% -27.9% -28.3% -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)   17,382 15,127 14,475 16,486 14,807 11,708 8,082 8,082   Balance sheet change%   32.1% -13.0% -4.3% 13.9% -10.2% -20.9% -31.0% 0.0%   Added value   5,257.0 5,731.0 6,008.0 3,868.0 750.0 2,174.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 -423 0 0 665 -391 -707 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/8 2024 2024/8 2025e N/A 2026e 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 (%)   29.2% 0.0% 0.0% 0.0% 7.5% 14.5% 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 %   32.9% 35.3% 40.6% 25.0% 5.3% 15.4% 0.0% 0.0%   ROI %   37.8% 38.3% 40.6% 25.0% 6.1% 20.6% 0.0% 0.0%   ROE %   33.4% 46.0% 58.2% 26.2% 5.4% 17.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   74.8% 100.0% 100.0% 100.0% 64.1% 70.2% 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, %   -91.0% 0.0% 0.0% 0.0% -327.4% -148.9% 0.0% 0.0%   Gearing %   13.2% 0.0% 0.0% 0.0% 14.8% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 0.0% 0.0% 0.0% 8.4% 11.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   6.4 0.0 0.0 0.0 3.5 3.2 0.0 0.0   Current Ratio   6.4 0.0 0.0 0.0 3.5 3.3 0.0 0.0   Cash and cash equivalent   6,503.0 0.0 0.0 0.0 4,376.0 3,689.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/8 2024 2024/8 2025e N/A 2026e 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   14,311.0 0.0 0.0 0.0 9,977.0 7,616.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   31 30 28 16 4 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 30 28 16 5 18 0 0   EBIT / employee   30 30 28 16 4 15 0 0   Net earnings / employee   23 22 20 12 3 12 0 0