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UNI-TANKERS M/T "LILLO SWAN" ApS

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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   3.8% 3.0% 3.5% 1.5% 1.5% 1.1% 9.9% 9.6%   Credit score (0-100)   54 60 55 78 76 83 24 24   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kUSD)   0.0 0.0 0.0 9.5 6.4 84.9 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   3,692 4,373 4,741 5,392 3,623 5,755 5,755 5,755   Gross profit   1,370 1,996 1,970 2,532 1,143 1,658 0.0 0.0   EBITDA   338 989 1,014 1,526 1,143 1,658 0.0 0.0   EBIT   -625 -216 -153 698 309 471 0.0 0.0   Pre-tax profit (PTP)   -921.6 -550.5 -630.5 335.7 161.3 229.2 0.0 0.0   Net earnings   -861.1 -474.5 -534.8 409.0 200.2 273.8 0.0 0.0   Pre-tax profit without non-rec. items   -922 -551 -630 336 161 229 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   9,468 9,326 8,200 7,400 8,440 7,284 0.0 0.0   Shareholders equity total   112 55.9 856 1,231 1,445 1,724 1,691 1,691   Interest-bearing liabilities   9,875 9,865 8,111 6,581 7,510 5,789 0.0 0.0   Balance sheet total (assets)   10,238 10,160 9,529 8,258 9,255 8,195 1,691 1,691   Net Debt   9,870 9,858 8,105 6,572 7,495 5,782 -1,691 -1,691     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   3,692 4,373 4,741 5,392 3,623 5,755 5,755 5,755   Net sales growth   0.0% 18.5% 8.4% 13.7% -32.8% 58.8% 0.0% 0.0%   Gross profit   1,370 1,996 1,970 2,532 1,143 1,658 0.0 0.0   Gross profit growth   0.0% 45.7% -1.3% 28.5% -54.9% 45.0% -100.0% 0.0%   Employees   26 24 26 27 0 0 0 0   Employee growth %   0.0% -7.7% 8.3% 3.8% -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)   10,238 10,160 9,529 8,258 9,255 8,195 1,691 1,691   Balance sheet change%   0.0% -0.8% -6.2% -13.3% 12.1% -11.5% -79.4% 0.0%   Added value   -624.8 -216.4 -152.5 698.4 309.3 471.2 0.0 0.0   Added value %   -16.9% -4.9% -3.2% 13.0% 8.5% 8.2% 0.0% 0.0%   Investments   8,505 -1,347 -2,291 -1,628 206 -2,342 -7,284 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   9.2% 22.6% 21.4% 28.3% 31.6% 28.8% 0.0% 0.0%   EBIT %   -16.9% -4.9% -3.2% 13.0% 8.5% 8.2% 0.0% 0.0%   EBIT to gross profit (%)   -45.6% -10.8% -7.7% 27.6% 27.1% 28.4% 0.0% 0.0%   Net Earnings %   -23.3% -10.8% -11.3% 7.6% 5.5% 4.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.8% 16.7% 13.3% 22.9% 28.5% 25.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -25.0% -12.6% -13.3% 6.2% 4.5% 4.0% 0.0% 0.0%   ROA %   -6.1% -1.8% -1.5% 7.9% 4.1% 5.9% 0.0% 0.0%   ROI %   -6.3% -1.8% -1.6% 8.3% 4.3% 6.2% 0.0% 0.0%   ROE %   -769.4% -565.4% -117.4% 39.2% 15.0% 17.3% 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 %   1.1% 0.6% 9.0% 14.9% 15.6% 21.0% 100.0% 100.0%   Relative indebtedness %   274.3% 231.0% 183.0% 130.3% 215.6% 112.4% 0.0% 0.0%   Relative net indebtedness %   274.2% 230.9% 182.8% 130.1% 215.2% 112.3% -29.4% -29.4%   Net int. bear. debt to EBITDA, %   2,918.8% 996.7% 799.7% 430.7% 655.7% 348.7% 0.0% 0.0%   Gearing %   8,822.8% 17,640.7% 948.1% 534.5% 519.7% 335.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 3.7% 5.3% 4.9% 2.8% 4.2% 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   0.2 0.2 0.3 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.3 0.2 0.4 0.0 0.0   Cash and cash equivalent   4.0 6.9 5.7 10.0 14.7 7.7 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)   35.2 28.3 0.0 0.0 7.4 6.7 0.0 0.0   Trade creditors turnover (days)   35.8 32.5 70.9 32.0 42.4 26.6 0.0 0.0   Current assets / Net sales %   20.9% 19.1% 28.0% 15.9% 22.5% 15.8% 29.4% 29.4%   Net working capital   -2,707.9 -2,968.8 -2,718.5 -1,912.1 -3,075.3 -1,280.7 0.0 0.0   Net working capital %   -73.3% -67.9% -57.3% -35.5% -84.9% -22.3% 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   142 182 182 200 0 0 0 0   Added value / employee   -24 -9 -6 26 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 41 39 57 0 0 0 0   EBIT / employee   -24 -9 -6 26 0 0 0 0   Net earnings / employee   -33 -20 -21 15 0 0 0 0