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HYSAFE & MARINE EQUIPMENT 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 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   5.7% 10.1% 6.3% 6.2% 4.3% 4.4% 9.5% 9.3%   Credit score (0-100)   42 26 37 36 47 47 6 6   Credit rating   BB B BB BB BB BB B B   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   68.6 -142 19.3 199 154 299 0.0 0.0   EBITDA   68.6 -142 19.3 199 154 299 0.0 0.0   EBIT   -248 -373 -106 143 138 288 0.0 0.0   Pre-tax profit (PTP)   -253.6 -375.5 -108.4 138.5 124.3 286.8 0.0 0.0   Net earnings   -197.8 -292.9 -84.6 108.0 96.9 223.7 0.0 0.0   Pre-tax profit without non-rec. items   -254 -376 -108 139 124 287 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 2023/9 2024e N/A 2025e N/A Tangible assets total   276 179 86.9 31.0 14.5 4.3 0.0 0.0   Shareholders equity total   1,102 809 725 833 930 1,154 479 479   Interest-bearing liabilities   214 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,374 840 806 909 1,003 1,265 479 479   Net Debt   214 -202 -162 -652 -804 -1,088 -479 -479     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   68.6 -142 19.3 199 154 299 0.0 0.0   Gross profit growth   -68.1% 0.0% 0.0% 929.2% -22.3% 93.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,374 840 806 909 1,003 1,265 479 479   Balance sheet change%   -3.1% -38.9% -4.1% 12.7% 10.3% 26.1% -62.2% 0.0%   Added value   -248.1 -373.3 -105.6 143.0 137.9 288.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -633 -463 -246 -112 -33 -20 -4 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 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -361.7% 263.5% -546.3% 71.9% 89.3% 96.6% 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 %   -17.8% -33.7% -12.8% 16.7% 14.4% 25.4% 0.0% 0.0%   ROI %   -19.0% -35.1% -13.8% 18.4% 15.7% 27.7% 0.0% 0.0%   ROE %   -16.5% -30.6% -11.0% 13.9% 11.0% 21.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   80.2% 96.3% 89.9% 91.7% 92.7% 91.2% 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, %   312.8% 142.8% -836.8% -327.8% -520.5% -364.4% 0.0% 0.0%   Gearing %   19.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.9 16.8 6.3 8.7 11.6 10.0 0.0 0.0   Current Ratio   3.4 20.5 8.8 11.6 13.6 11.3 0.0 0.0   Cash and cash equivalent   0.0 202.3 161.7 651.9 804.1 1,088.0 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 2023/9 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   662.2 600.9 638.0 801.9 915.4 1,149.3 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 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