Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Normann Marine ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 N/A 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   0.0% 7.1% 7.8% 3.0% 3.8% 2.8% 6.8% 6.8%   Credit score (0-100)   0 35 31 55 50 54 11 11   Credit rating   N/A BB B BB 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 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 345 317 705 586 565 0.0 0.0   EBITDA   0.0 158 61.0 341 214 306 0.0 0.0   EBIT   0.0 144 45.8 301 148 216 0.0 0.0   Pre-tax profit (PTP)   0.0 142.0 41.6 298.0 140.0 194.2 0.0 0.0   Net earnings   0.0 110.4 31.9 231.1 108.3 151.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 142 41.6 298 140 194 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 160 192 423 417 569 519 519   Interest-bearing liabilities   0.0 23.7 11.8 12.6 98.5 35.0 158 158   Balance sheet total (assets)   0.0 309 408 687 687 791 677 677   Net Debt   0.0 -142 -252 -225 45.4 21.2 158 158     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   0.0 345 317 705 586 565 0.0 0.0   Gross profit growth   0.0% 0.0% -8.2% 122.6% -16.8% -3.6% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 309 408 687 687 791 677 677   Balance sheet change%   0.0% 0.0% 32.2% 68.5% 0.0% 15.0% -14.4% 0.0%   Added value   0.0 157.6 61.0 341.2 188.6 306.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 124 -30 170 120 70 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   0.0% 41.7% 14.5% 42.7% 25.3% 38.3% 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 %   0.0% 46.6% 13.0% 55.0% 21.6% 29.2% 0.0% 0.0%   ROI %   0.0% 77.3% 23.7% 92.3% 30.5% 37.5% 0.0% 0.0%   ROE %   0.0% 68.8% 18.1% 75.1% 25.8% 30.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 52.0% 47.2% 61.6% 60.7% 71.9% 76.6% 76.6%   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, %   0.0% -90.1% -413.7% -65.8% 21.3% 6.9% 0.0% 0.0%   Gearing %   0.0% 14.8% 6.1% 3.0% 23.6% 6.2% 30.5% 30.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.7% 28.0% 25.7% 15.2% 32.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.2 1.3 1.0 0.3 0.2 0.0 0.0   Current Ratio   0.0 1.2 1.3 1.2 0.5 0.3 0.0 0.0   Cash and cash equivalent   0.0 165.7 264.0 237.2 53.1 13.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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)   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   0.0 24.7 73.6 50.0 -136.1 -138.2 -79.2 -79.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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   0 158 61 341 189 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 158 61 341 214 306 0 0   EBIT / employee   0 144 46 301 148 216 0 0   Net earnings / employee   0 110 32 231 108 151 0 0