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UNI-TANKERS A/S - Group

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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   6.0% 2.2% 4.0% 4.5% 0.5% 0.4% 5.5% 5.5%   Credit score (0-100)   40 67 49 45 98 99 41 41   Credit rating   BBB BBB BBB BBB AA AAA BBB BBB   Credit limit (mUSD)   0.0 0.0 0.0 0.0 19.1 23.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   201 204 197 226 356 340 340 340   Gross profit   201 204 197 226 148 133 0.0 0.0   EBITDA   -22.0 7.1 -3.3 -1.8 89.0 76.0 0.0 0.0   EBIT   -22.0 7.1 -3.3 -1.8 63.6 52.6 0.0 0.0   Pre-tax profit (PTP)   -29.7 1.1 -6.2 -5.6 60.6 52.3 0.0 0.0   Net earnings   -28.2 2.2 5.5 -5.1 61.0 52.5 0.0 0.0   Pre-tax profit without non-rec. items   -22.0 7.1 -3.3 -1.8 60.6 52.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 126 142 0.0 0.0   Shareholders equity total   73.7 72.7 69.7 64.6 123 167 156 156   Interest-bearing liabilities   0.0 0.0 0.0 0.0 44.1 27.0 0.0 0.0   Balance sheet total (assets)   213 204 196 196 200 243 156 156   Net Debt   0.0 0.0 0.0 0.0 14.6 -15.7 -155 -155     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   201 204 197 226 356 340 340 340   Net sales growth   -10.1% 1.6% -3.4% 14.6% 57.3% -4.6% 0.0% 0.0%   Gross profit   201 204 197 226 148 133 0.0 0.0   Gross profit growth   202.5% 1.6% -3.4% 14.6% -34.6% -9.9% -100.0% 0.0%   Employees   604 629 630 629 571 572 0 0   Employee growth %   0.0% 4.1% 0.2% -0.2% -9.2% 0.2% -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)   213 204 196 196 200 243 156 156   Balance sheet change%   -14.8% -4.5% -3.6% 0.0% 1.8% 21.6% -35.8% 0.0%   Added value   -22.0 7.1 -3.3 -1.8 63.6 76.0 0.0 0.0   Added value %   -10.9% 3.5% -1.7% -0.8% 17.9% 22.4% 0.0% 0.0%   Investments   -204 0 0 0 101 -7 -142 0   Net sales trend   -3.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   -10.9% 3.5% -1.7% -0.8% 25.0% 22.4% 0.0% 0.0%   EBIT %   -10.9% 3.5% -1.7% -0.8% 17.9% 15.5% 0.0% 0.0%   EBIT to gross profit (%)   -10.9% 3.5% -1.7% -0.8% 43.0% 39.5% 0.0% 0.0%   Net Earnings %   -14.0% 1.1% 2.8% -2.2% 17.1% 15.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -14.0% 1.1% 2.8% -2.2% 24.3% 22.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.9% 3.5% -1.7% -0.8% 17.0% 15.4% 0.0% 0.0%   ROA %   -9.5% 3.4% -1.7% -0.9% 32.6% 24.4% 0.0% 0.0%   ROI %   -9.8% 3.4% -1.7% -0.9% 35.5% 29.9% 0.0% 0.0%   ROE %   -36.3% 3.0% 7.8% -7.5% 65.1% 36.2% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 63.3% 68.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 21.6% 22.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 13.3% 9.8% -45.6% -45.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 16.4% -20.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 35.9% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 17.9% 4.7% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.4 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 29.5 42.7 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 21.4 35.3 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% 20.5% 29.4% 45.6% 45.6%   Net working capital   0.0 0.0 0.0 0.0 25.2 41.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 7.1% 12.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 1 1 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