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SCAN-SHIPPING HOLDING 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% 2.1% 2.1%   Bankruptcy risk   4.3% 5.1% 4.9% 2.0% 0.7% 1.7% 9.7% 9.5%   Credit score (0-100)   49 44 44 67 95 68 6 6   Credit rating   BB BB BB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 8.7 15,498.2 89.0 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   177,366 217,814 239,659 492,078 534,289 0 0 0   Gross profit   24,789 27,994 30,352 77,160 64,824 8,617 0.0 0.0   EBITDA   -5,559 -9,739 -6,250 32,572 21,234 631 0.0 0.0   EBIT   -6,016 -10,074 -6,568 32,233 20,996 607 0.0 0.0   Pre-tax profit (PTP)   -25,072.0 -16,970.0 -9,419.0 23,352.0 17,434.0 -14,041.0 0.0 0.0   Net earnings   -24,043.0 -15,134.0 -9,357.0 17,772.0 11,752.0 -15,116.0 0.0 0.0   Pre-tax profit without non-rec. items   -25,072 -16,970 -9,419 23,352 17,434 -14,041 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   864 639 759 782 958 90.0 0.0 0.0   Shareholders equity total   22,116 3,710 12,570 30,773 129,799 116,289 122,043 122,043   Interest-bearing liabilities   62,899 85,422 73,598 126,468 14,665 9,110 0.0 0.0   Balance sheet total (assets)   126,506 132,264 130,477 237,486 191,632 131,558 122,043 122,043   Net Debt   59,758 80,462 69,545 121,026 -16,780 9,110 -122,043 -122,043     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   177,366 217,814 239,659 492,078 534,289 0 0 0   Net sales growth   -24.8% 22.8% 10.0% 105.3% 8.6% -100.0% 0.0% 0.0%   Gross profit   24,789 27,994 30,352 77,160 64,824 8,617 0.0 0.0   Gross profit growth   -12.4% 12.9% 8.4% 154.2% -16.0% -86.7% -100.0% 0.0%   Employees   58 65 71 72 68 11 0 0   Employee growth %   -4.9% 12.1% 9.2% 1.4% -5.6% -83.8% -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)   126,506 132,264 130,477 237,486 191,632 131,558 122,043 122,043   Balance sheet change%   -0.0% 4.6% -1.4% 82.0% -19.3% -31.3% -7.2% 0.0%   Added value   -5,559.0 -9,739.0 -6,250.0 32,572.0 21,335.0 631.0 0.0 0.0   Added value %   -3.1% -4.5% -2.6% 6.6% 4.0% 0.0% 0.0% 0.0%   Investments   -832 -560 -198 -316 -62 -892 -90 0   Net sales trend   -2.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 %   -3.1% -4.5% -2.6% 6.6% 4.0% 0.0% 0.0% 0.0%   EBIT %   -3.4% -4.6% -2.7% 6.6% 3.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -24.3% -36.0% -21.6% 41.8% 32.4% 7.0% 0.0% 0.0%   Net Earnings %   -13.6% -6.9% -3.9% 3.6% 2.2% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -13.3% -6.8% -3.8% 3.7% 2.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -14.1% -7.8% -3.9% 4.7% 3.3% 0.0% 0.0% 0.0%   ROA %   -19.7% -12.8% -5.8% 12.9% 8.8% -8.7% 0.0% 0.0%   ROI %   -26.5% -17.7% -8.5% 19.5% 12.4% -10.2% 0.0% 0.0%   ROE %   -122.2% -117.2% -115.0% 82.0% 14.6% -12.3% 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 %   17.5% 2.8% 9.6% 13.0% 67.7% 88.4% 100.0% 100.0%   Relative indebtedness %   55.4% 56.1% 49.2% 42.0% 11.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   53.6% 53.9% 47.5% 40.9% 5.3% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,075.0% -826.2% -1,112.7% 371.6% -79.0% 1,443.7% 0.0% 0.0%   Gearing %   284.4% 2,302.5% 585.5% 411.0% 11.3% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.6% 2.2% 0.4% 2.0% 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   0.9 0.6 0.8 1.0 2.2 0.7 0.0 0.0   Current Ratio   0.9 0.6 0.8 1.0 2.2 0.7 0.0 0.0   Cash and cash equivalent   3,141.0 4,960.0 4,053.0 5,442.0 31,445.0 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)   84.9 70.4 67.5 89.7 37.8 0.0 0.0 0.0   Trade creditors turnover (days)   814.3 582.3 681.9 1,211.7 404.7 0.0 0.0 0.0   Current assets / Net sales %   48.5% 36.2% 39.7% 41.6% 24.1% 0.0% 0.0% 0.0%   Net working capital   -12,172.0 -43,434.0 -22,716.0 -1,855.0 69,040.0 -3,209.0 0.0 0.0   Net working capital %   -6.9% -19.9% -9.5% -0.4% 12.9% 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   3,058 3,351 3,375 6,834 7,857 0 0 0   Added value / employee   -96 -150 -88 452 314 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -96 -150 -88 452 312 57 0 0   EBIT / employee   -104 -155 -93 448 309 55 0 0   Net earnings / employee   -415 -233 -132 247 173 -1,374 0 0