Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Harnvig Arctic & Maritime 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.9%   Bankruptcy risk   25.8% 13.7% 19.7% 20.8% 20.4% 29.1% 17.8% 15.5%   Credit score (0-100)   4 17 7 5 5 1 8 13   Credit rating   B BB B B B C B 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   145 230 123 214 722 867 867 867   Gross profit   13.4 94.8 -122 75.2 186 145 0.0 0.0   EBITDA   -4.0 82.8 -149 32.4 -101 -131 0.0 0.0   EBIT   -6.3 82.8 -168 10.1 -123 -156 0.0 0.0   Pre-tax profit (PTP)   -6.3 82.8 -167.8 10.0 -122.8 -157.3 0.0 0.0   Net earnings   1.6 78.8 -167.8 -5.6 -123.8 -158.3 0.0 0.0   Pre-tax profit without non-rec. items   -6.3 82.8 -168 10.0 -123 -157 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   117 196 28.4 22.7 -61.1 -219 -259 -259   Interest-bearing liabilities   0.0 0.0 49.7 35.1 12.8 12.8 259 259   Balance sheet total (assets)   17.9 211 78.1 91.4 106 43.9 0.0 0.0   Net Debt   -17.9 -21.0 36.0 18.1 -12.8 5.6 259 259     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   145 230 123 214 722 867 867 867   Net sales growth   -65.5% 58.2% -46.6% 74.6% 236.4% 20.2% 0.0% 0.0%   Gross profit   13.4 94.8 -122 75.2 186 145 0.0 0.0   Gross profit growth   -95.9% 607.3% 0.0% 0.0% 147.2% -22.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   18 211 78 91 106 44 0 0   Balance sheet change%   -58.7% 1,077.8% -63.1% 17.0% 15.6% -58.4% -100.0% 0.0%   Added value   -4.0 82.8 -149.4 32.4 -100.3 -131.3 0.0 0.0   Added value %   -2.7% 36.0% -121.6% 15.1% -13.9% -15.1% 0.0% 0.0%   Investments   -2 0 -18 -22 -22 -25 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   -2.7% 36.0% -121.6% 15.1% -14.0% -15.1% 0.0% 0.0%   EBIT %   -4.3% 36.0% -136.6% 4.7% -17.0% -18.0% 0.0% 0.0%   EBIT to gross profit (%)   -46.8% 87.3% 137.3% 13.5% -65.9% -107.6% 0.0% 0.0%   Net Earnings %   1.1% 34.3% -136.6% -2.6% -17.2% -18.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% 34.3% -121.6% 7.8% -14.1% -15.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.3% 36.0% -136.6% 4.6% -17.0% -18.1% 0.0% 0.0%   ROA %   -20.4% 72.2% -116.0% 12.0% -95.0% -72.6% 0.0% 0.0%   ROI %   -5.4% 52.8% -122.4% 14.9% -346.8% -1,216.9% 0.0% 0.0%   ROE %   1.4% 50.2% -149.4% -22.1% -192.9% -211.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   54.1% 92.8% 36.4% 24.9% -36.6% -83.3% -100.0% -100.0%   Relative indebtedness %   -68.5% 6.6% 40.4% 32.0% 23.1% 30.4% 29.9% 29.9%   Relative net indebtedness %   -80.8% -2.6% 29.3% 24.1% 19.6% 29.5% 29.9% 29.9%   Net int. bear. debt to EBITDA, %   452.1% -25.4% -24.1% 55.9% 12.7% -4.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 175.0% 154.3% -21.0% -5.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.4% 1.0% 9.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   -0.2 14.0 1.6 1.3 0.6 0.2 0.0 0.0   Current Ratio   -0.2 14.0 1.6 1.3 0.6 0.2 0.0 0.0   Cash and cash equivalent   17.9 21.0 13.7 17.0 25.6 7.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 %   12.3% 91.9% 63.5% 42.6% 14.6% 5.1% 0.0% 0.0%   Net working capital   117.4 196.2 28.4 22.7 -61.1 -219.4 -129.7 -129.7   Net working capital %   80.8% 85.3% 23.1% 10.6% -8.5% -25.3% -15.0% -15.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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