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Maersk Trade Finance A/S

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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% 1.5% 1.5%   Bankruptcy risk   7.1% 5.5% 6.4% 3.7% 14.6% 16.1% 9.9% 9.7%   Credit score (0-100)   35 42 37 50 14 10 25 25   Credit rating   BBB BBB BBB BBB BB BB BB BB   Credit limit (kUSD)   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 (kUSD)  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   4,484 7,092 4,220 695 0 0 0 0   Gross profit   -9,061 -10,813 -13,980 1,472 403 938 0.0 0.0   EBITDA   -9,061 -10,813 -13,980 1,472 403 938 0.0 0.0   EBIT   -9,061 -10,813 -13,980 1,472 403 938 0.0 0.0   Pre-tax profit (PTP)   -8,758.0 -14,920.0 -16,406.0 1,157.0 1,984.0 2,855.0 0.0 0.0   Net earnings   -6,863.0 -12,645.0 -14,200.0 644.0 2,051.0 2,424.0 0.0 0.0   Pre-tax profit without non-rec. items   -8,758 -14,920 -16,406 1,157 1,984 2,855 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  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   9,798 -2,847 39,953 40,597 42,648 10,072 9,980 9,980   Interest-bearing liabilities   98,818 187,072 889 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   111,213 188,371 42,083 41,019 43,142 45,738 9,980 9,980   Net Debt   97,412 183,779 889 0.0 0.0 0.0 -9,980 -9,980     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   4,484 7,092 4,220 695 0 0 0 0   Net sales growth   266.6% 58.2% -40.5% -83.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   -9,061 -10,813 -13,980 1,472 403 938 0.0 0.0   Gross profit growth   -56.6% -19.3% -29.3% 0.0% -72.6% 132.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   111,213 188,371 42,083 41,019 43,142 45,738 9,980 9,980   Balance sheet change%   290.4% 69.4% -77.7% -2.5% 5.2% 6.0% -78.2% 0.0%   Added value   -9,061.0 -10,813.0 -13,980.0 1,472.0 403.0 938.0 0.0 0.0   Added value %   -202.1% -152.5% -331.3% 211.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 -2.0 -3.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -202.1% -152.5% -331.3% 211.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   -202.1% -152.5% -331.3% 211.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -153.1% -178.3% -336.5% 92.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -153.1% -178.3% -336.5% 92.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -195.3% -210.4% -388.8% 166.5% 0.0% 0.0% 0.0% 0.0%   ROA %   -11.1% -6.0% -11.9% 3.5% 4.9% 7.1% 0.0% 0.0%   ROI %   -11.5% -6.1% -12.2% 3.6% 4.9% 12.0% 0.0% 0.0%   ROE %   -51.9% -12.8% -12.4% 1.6% 4.9% 9.2% 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 %   8.8% -1.5% 94.9% 99.0% 98.9% 22.0% 100.0% 100.0%   Relative indebtedness %   2,261.7% 2,696.2% 50.5% 60.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,230.4% 2,649.8% 50.5% 60.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,075.1% -1,699.6% -6.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   1,008.6% -6,570.8% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 4.1% 2.7% 70.9% 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   1.1 1.0 19.7 97.0 87.3 1.3 0.0 0.0   Current Ratio   1.1 1.0 19.7 97.0 87.3 1.3 0.0 0.0   Cash and cash equivalent   1,406.0 3,293.0 0.0 0.0 0.0 0.0 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)   68.0 84.5 3.4 -51.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   2,458.5% 2,655.0% 995.5% 5,891.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   8,824.0 -2,922.0 39,878.0 40,522.0 42,648.0 10,072.0 0.0 0.0   Net working capital %   196.8% -41.2% 945.0% 5,830.5% 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   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