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IKM OCEAN TEAM SCANDINAVIA A/S

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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% 1.5% 1.5%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.6% 1.1% 10.0% 9.8%   Credit score (0-100)   98 99 99 99 97 80 6 6   Credit rating   AA AA AA AA A BBB B B   Credit limit (kDKK)   2,403.0 2,890.5 2,187.7 2,685.6 2,725.3 1,961.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,590 23,196 18,519 20,543 27,750 50,797 0.0 0.0   EBITDA   5,823 7,984 7,374 7,955 9,551 18,940 0.0 0.0   EBIT   2,900 5,217 3,424 6,754 8,615 18,036 0.0 0.0   Pre-tax profit (PTP)   2,732.6 5,177.2 3,391.3 6,665.4 8,555.3 18,198.4 0.0 0.0   Net earnings   2,116.6 4,036.2 2,644.1 5,200.8 6,670.3 14,193.8 0.0 0.0   Pre-tax profit without non-rec. items   2,733 5,177 3,391 6,665 8,555 18,198 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   6,575 5,561 3,692 2,553 1,996 1,388 0.0 0.0   Shareholders equity total   17,010 19,046 13,690 16,391 16,061 30,255 15,755 15,755   Interest-bearing liabilities   37.7 26.4 20.4 609 248 1,689 0.0 0.0   Balance sheet total (assets)   27,457 28,893 21,208 23,718 21,991 37,638 15,755 15,755   Net Debt   -4,108 -6,314 -6,301 -6,695 -5,604 -14,924 -15,755 -15,755     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   20,590 23,196 18,519 20,543 27,750 50,797 0.0 0.0   Gross profit growth   -8.5% 12.7% -20.2% 10.9% 35.1% 83.1% -100.0% 0.0%   Employees   22 21 20 18 26 38 0 0   Employee growth %   -18.5% -4.5% -4.8% -10.0% 44.4% 46.2% -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)   27,457 28,893 21,208 23,718 21,991 37,638 15,755 15,755   Balance sheet change%   -20.8% 5.2% -26.6% 11.8% -7.3% 71.2% -58.1% 0.0%   Added value   5,822.9 7,983.8 7,373.6 7,955.3 9,817.0 18,940.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,218 -3,781 -5,819 -2,341 -1,493 -1,513 -1,388 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   14.1% 22.5% 18.5% 32.9% 31.0% 35.5% 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 %   9.4% 18.7% 13.8% 30.1% 37.8% 61.2% 0.0% 0.0%   ROI %   12.8% 29.2% 21.1% 44.0% 51.9% 75.6% 0.0% 0.0%   ROE %   12.9% 22.4% 16.2% 34.6% 41.1% 61.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   62.0% 67.1% 64.6% 69.1% 74.6% 80.4% 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, %   -70.6% -79.1% -85.5% -84.2% -58.7% -78.8% 0.0% 0.0%   Gearing %   0.2% 0.1% 0.1% 3.7% 1.5% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 289.6% 257.0% 28.1% 20.7% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.8 2.2 2.0 2.5 3.2 5.2 0.0 0.0   Current Ratio   2.0 2.4 2.3 2.9 3.4 5.5 0.0 0.0   Cash and cash equivalent   4,145.9 6,340.3 6,321.3 7,303.6 5,851.8 16,613.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   10,435.1 13,485.4 9,998.1 13,837.9 14,065.1 29,706.9 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   265 380 369 442 378 498 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   265 380 369 442 367 498 0 0   EBIT / employee   132 248 171 375 331 475 0 0   Net earnings / employee   96 192 132 289 257 374 0 0