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UNI-TANKERS M/T "FIONIA SWAN" ApS Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.5% 2.8% 2.0% 1.6% 1.3% 11.4% 25.7% 25.7%   Credit score (0-100)   64 62 71 75 79 20 2 2   Credit rating   BBB BBB A A A BB B B   Credit limit (kUSD)   0.0 0.0 0.2 2.9 15.8 -0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   5,336 4,056 4,228 4,422 4,006 4,337 4,337 4,337   Gross profit   2,788 2,897 2,995 3,257 1,588 1,702 0.0 0.0   EBITDA   1,483 1,575 1,660 1,958 1,588 1,702 0.0 0.0   EBIT   124 250 610 1,087 463 -3,724 0.0 0.0   Pre-tax profit (PTP)   -413.1 -258.7 -185.3 386.0 48.7 -4,114.7 0.0 0.0   Net earnings   -307.8 -140.4 -32.5 528.3 133.0 -4,040.8 0.0 0.0   Pre-tax profit without non-rec. items   -413 -259 -185 386 48.7 -4,115 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Tangible assets total   16,150 15,302 14,761 14,154 15,696 10,499 0.0 0.0   Shareholders equity total   394 253 221 749 882 341 105 105   Interest-bearing liabilities   16,564 15,556 15,127 13,469 14,720 10,113 0.0 0.0   Balance sheet total (assets)   17,945 17,132 16,472 14,806 16,355 10,894 105 105   Net Debt   16,560 15,542 15,117 13,459 14,704 10,101 -105 -105     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   5,336 4,056 4,228 4,422 4,006 4,337 4,337 4,337   Net sales growth   0.0% -24.0% 4.3% 4.6% -9.4% 8.3% 0.0% 0.0%   Gross profit   2,788 2,897 2,995 3,257 1,588 1,702 0.0 0.0   Gross profit growth   0.0% 3.9% 3.4% 8.8% -51.2% 7.2% -100.0% 0.0%   Employees   30 30 34 35 0 0 0 0   Employee growth %   0.0% 0.0% 13.3% 2.9% -100.0% 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)   17,945 17,132 16,472 14,806 16,355 10,894 105 105   Balance sheet change%   0.0% -4.5% -3.9% -10.1% 10.5% -33.4% -99.0% 0.0%   Added value   123.6 250.4 610.0 1,087.5 463.4 -3,724.1 0.0 0.0   Added value %   2.3% 6.2% 14.4% 24.6% 11.6% -85.9% 0.0% 0.0%   Investments   14,791 -2,173 -1,591 -1,478 418 -10,623 -10,499 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A EBITDA %   27.8% 38.8% 39.2% 44.3% 39.6% 39.2% 0.0% 0.0%   EBIT %   2.3% 6.2% 14.4% 24.6% 11.6% -85.9% 0.0% 0.0%   EBIT to gross profit (%)   4.4% 8.6% 20.4% 33.4% 29.2% -218.8% 0.0% 0.0%   Net Earnings %   -5.8% -3.5% -0.8% 11.9% 3.3% -93.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.7% 29.2% 24.1% 31.6% 31.4% 31.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -7.7% -6.4% -4.4% 8.7% 1.2% -94.9% 0.0% 0.0%   ROA %   0.7% 1.9% 3.6% 7.0% 3.0% -27.1% 0.0% 0.0%   ROI %   0.7% 2.0% 3.9% 7.4% 3.1% -28.3% 0.0% 0.0%   ROE %   -78.2% -43.4% -13.7% 108.9% 16.3% -660.5% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   2.2% 1.5% 1.3% 5.1% 5.4% 3.1% 100.0% 100.0%   Relative indebtedness %   328.9% 416.2% 384.3% 317.9% 386.2% 243.3% 0.0% 0.0%   Relative net indebtedness %   328.8% 415.8% 384.1% 317.6% 385.8% 243.0% -2.4% -2.4%   Net int. bear. debt to EBITDA, %   1,116.9% 986.6% 910.9% 687.3% 926.0% 593.5% 0.0% 0.0%   Gearing %   4,206.7% 6,140.1% 6,849.5% 1,797.9% 1,668.7% 2,962.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 3.6% 5.2% 4.9% 3.0% 3.4% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   0.3 0.4 0.3 0.1 0.1 0.6 0.0 0.0   Current Ratio   0.4 0.4 0.3 0.2 0.1 0.7 0.0 0.0   Cash and cash equivalent   4.2 13.7 9.5 10.1 16.1 11.8 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Trade debtors turnover (days)   36.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   136.2 349.9 174.8 53.0 52.7 37.3 0.0 0.0   Current assets / Net sales %   33.6% 45.1% 40.5% 14.7% 16.4% 9.1% 2.4% 2.4%   Net working capital   -3,120.7 -3,074.0 -3,225.7 -3,479.8 -6,214.7 -188.2 0.0 0.0   Net working capital %   -58.5% -75.8% -76.3% -78.7% -155.1% -4.3% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales / employee   178 135 124 126 0 0 0 0   Added value / employee   4 8 18 31 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 53 49 56 0 0 0 0   EBIT / employee   4 8 18 31 0 0 0 0   Net earnings / employee   -10 -5 -1 15 0 0 0 0