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MARITIM LEVERANCE ApS

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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.7%   Bankruptcy risk   1.5% 1.1% 1.1% 1.6% 1.4% 1.3% 10.8% 5.6%   Credit score (0-100)   79 85 84 74 75 79 2 2   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   11.0 78.3 103.7 8.0 16.8 47.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   982 1,103 1,135 901 819 1,033 0.0 0.0   EBITDA   466 575 585 334 232 429 0.0 0.0   EBIT   462 567 585 309 220 413 0.0 0.0   Pre-tax profit (PTP)   461.6 571.1 586.7 384.0 337.8 303.5 0.0 0.0   Net earnings   359.6 441.1 454.6 312.9 275.6 236.6 0.0 0.0   Pre-tax profit without non-rec. items   462 571 587 384 338 304 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   1,210 1,601 2,006 2,269 2,545 2,731 2,606 2,606   Interest-bearing liabilities   170 333 362 390 335 387 0.0 0.0   Balance sheet total (assets)   1,948 2,383 2,715 3,043 3,234 3,411 2,606 2,606   Net Debt   -833 -572 -1,204 -1,319 -1,292 -1,326 -2,606 -2,606     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   982 1,103 1,135 901 819 1,033 0.0 0.0   Gross profit growth   17.3% 12.3% 2.9% -20.6% -9.1% 26.1% -100.0% 0.0%   Employees   1 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)   1,948 2,383 2,715 3,043 3,234 3,411 2,606 2,606   Balance sheet change%   60.6% 22.4% 13.9% 12.1% 6.3% 5.5% -23.6% 0.0%   Added value   461.5 567.3 584.9 308.6 219.6 412.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -8 0 -26 -13 -16 0 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   47.0% 51.4% 51.5% 34.2% 26.8% 39.9% 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 %   29.2% 26.6% 23.3% 13.8% 11.4% 14.5% 0.0% 0.0%   ROI %   38.1% 34.8% 27.6% 15.8% 12.9% 16.0% 0.0% 0.0%   ROE %   34.1% 31.4% 25.2% 14.6% 11.5% 9.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   62.1% 67.2% 73.9% 74.6% 78.7% 80.1% 100.0% 50.0%   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, %   -178.9% -99.4% -205.8% -394.4% -556.7% -309.0% 0.0% 0.0%   Gearing %   14.0% 20.8% 18.0% 17.2% 13.2% 14.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.2% 2.2% 3.4% 5.7% 49.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   2.3 2.1 2.8 2.7 3.2 3.5 0.0 0.0   Current Ratio   2.4 2.2 2.8 2.7 3.3 3.6 0.0 0.0   Cash and cash equivalent   1,003.3 904.7 1,565.9 1,708.3 1,627.5 1,713.1 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,015.3 899.2 1,294.7 1,331.1 645.1 968.4 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   462 567 585 309 220 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   466 575 585 334 232 429 0 0   EBIT / employee   462 567 585 309 220 413 0 0   Net earnings / employee   360 441 455 313 276 237 0 0