Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STEAM SHIPPING ApS 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6%   Bankruptcy risk   2.9% 3.7% 4.4% 2.2% 2.7% 4.2% 20.5% 16.6%   Credit score (0-100)   61 54 49 67 60 47 4 10   Credit rating   BBB BBB BBB BBB BBB BBB 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   839 838 756 854 782 743 0.0 0.0   EBITDA   351 129 60.2 244 242 63.0 0.0 0.0   EBIT   327 88.5 19.6 203 222 14.0 0.0 0.0   Pre-tax profit (PTP)   325.7 84.4 13.5 197.6 213.3 3.2 0.0 0.0   Net earnings   252.9 65.9 9.4 152.8 165.3 1.3 0.0 0.0   Pre-tax profit without non-rec. items   326 84.4 13.5 198 213 3.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   314 261 220 179 372 323 0.0 0.0   Shareholders equity total   525 341 285 438 454 295 84.9 84.9   Interest-bearing liabilities   75.6 88.4 108 115 167 217 0.0 0.0   Balance sheet total (assets)   764 649 609 717 871 777 84.9 84.9   Net Debt   -212 -122 -148 -248 -170 -113 -84.9 -84.9     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   839 838 756 854 782 743 0.0 0.0   Gross profit growth   0.0% -0.1% -9.8% 13.0% -8.5% -5.0% -100.0% 0.0%   Employees   1 2 2 2 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -50.0% 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)   764 649 609 717 871 777 85 85   Balance sheet change%   0.0% -15.1% -6.1% 17.6% 21.5% -10.7% -89.1% 0.0%   Added value   350.6 129.1 60.2 243.9 262.5 63.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   291 -94 -81 -81 172 -98 -323 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   39.0% 10.6% 2.6% 23.8% 28.4% 1.9% 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 %   42.8% 12.6% 3.1% 30.7% 28.0% 1.7% 0.0% 0.0%   ROI %   53.4% 16.8% 4.6% 41.4% 36.3% 2.4% 0.0% 0.0%   ROE %   48.2% 15.2% 3.0% 42.2% 37.1% 0.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   68.8% 52.6% 46.9% 61.2% 52.1% 37.9% 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, %   -60.3% -94.9% -246.3% -101.6% -70.0% -179.4% 0.0% 0.0%   Gearing %   14.4% 25.9% 37.7% 26.2% 36.9% 73.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.5% 6.2% 5.1% 6.1% 5.7% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   2.0 1.3 1.3 2.1 1.3 1.0 0.0 0.0   Current Ratio   2.0 1.3 1.3 2.1 1.3 1.0 0.0 0.0   Cash and cash equivalent   287.1 210.9 255.8 362.7 337.0 329.7 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   223.5 97.5 83.7 275.7 111.7 4.3 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   351 65 30 122 263 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   351 65 30 122 242 63 0 0   EBIT / employee   327 44 10 102 222 14 0 0   Net earnings / employee   253 33 5 76 165 1 0 0