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SWISSMARINE DENMARK ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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% 2.1% 2.1%   Bankruptcy risk   2.1% 2.5% 2.3% 2.2% 2.0% 15.5% 11.9% 11.8%   Credit score (0-100)   80 75 73 72 77 14 4 4   Credit rating   BBB BBB BBB BBB BBB B B B   Credit limit (kDKK)   0.3 0.0 0.1 0.1 0.9 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,049 4,883 4,083 5,009 6,296 3,068 0.0 0.0   EBITDA   396 277 241 331 333 185 0.0 0.0   EBIT   396 277 241 331 333 185 0.0 0.0   Pre-tax profit (PTP)   394.6 275.1 238.9 331.5 333.1 185.0 0.0 0.0   Net earnings   310.4 207.3 171.1 258.7 233.5 170.4 0.0 0.0   Pre-tax profit without non-rec. items   395 275 239 331 333 185 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,638 2,846 3,017 3,275 3,509 3,679 3,554 3,554   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,625 3,484 3,868 5,761 6,569 3,781 3,554 3,554   Net Debt   -1,804 -1,902 -2,516 -2,889 -2,577 -2,675 -3,554 -3,554     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   6,049 4,883 4,083 5,009 6,296 3,068 0.0 0.0   Gross profit growth   23.4% -19.3% -16.4% 22.7% 25.7% -51.3% -100.0% 0.0%   Employees   4 4 3 2 0 2 0 0   Employee growth %   33.3% 0.0% -25.0% -33.3% -100.0% 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)   4,625 3,484 3,868 5,761 6,569 3,781 3,554 3,554   Balance sheet change%   32.6% -24.7% 11.0% 48.9% 14.0% -42.5% -6.0% 0.0%   Added value   395.9 276.9 240.6 331.5 333.1 185.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   6.5% 5.7% 5.9% 6.6% 5.3% 6.0% 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 %   9.8% 6.8% 6.5% 6.9% 5.4% 3.6% 0.0% 0.0%   ROI %   15.9% 10.1% 8.2% 10.5% 9.8% 5.1% 0.0% 0.0%   ROE %   12.5% 7.6% 5.8% 8.2% 6.9% 4.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   57.0% 81.7% 78.0% 56.9% 53.4% 97.3% 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, %   -455.6% -686.9% -1,045.6% -871.5% -773.4% -1,446.0% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.2 7.0 8.3 2.3 2.1 37.3 0.0 0.0   Current Ratio   2.2 7.0 8.3 2.3 2.1 37.3 0.0 0.0   Cash and cash equivalent   1,803.9 1,901.9 2,516.2 2,888.8 2,576.5 2,674.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   2,463.6 2,856.5 3,268.5 3,112.5 3,346.0 3,679.2 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   99 69 80 166 0 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 69 80 166 0 92 0 0   EBIT / employee   99 69 80 166 0 92 0 0   Net earnings / employee   78 52 57 129 0 85 0 0