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Monjasa Chaser ApS

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   1.4% 1.9% 3.4% 9.7% 8.4% 22.5% 12.2% 12.0%   Credit score (0-100)   79 72 56 27 29 3 18 19   Credit rating   A A BBB BB BB B BB BB   Credit limit (kUSD)   12.0 0.4 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   905 753 264 849 320 680 0.0 0.0   EBITDA   905 753 264 849 320 953 0.0 0.0   EBIT   348 220 -317 -883 -798 816 0.0 0.0   Pre-tax profit (PTP)   83.8 18.2 -544.7 -1,116.1 -985.8 687.0 0.0 0.0   Net earnings   78.0 14.3 -425.4 -862.6 -815.1 384.0 0.0 0.0   Pre-tax profit without non-rec. items   83.8 18.2 -545 -1,116 -986 687 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   5,549 5,016 4,932 3,200 3,064 0.0 0.0 0.0   Shareholders equity total   1,594 1,608 1,183 320 305 689 680 680   Interest-bearing liabilities   4,307 3,531 3,632 2,972 2,888 66.8 0.0 0.0   Balance sheet total (assets)   6,463 5,661 5,120 3,381 3,352 896 680 680   Net Debt   4,203 3,499 3,632 2,972 2,888 66.8 -680 -680     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   905 753 264 849 320 680 0.0 0.0   Gross profit growth   0.0% -16.8% -64.9% 221.5% -62.3% 112.4% -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)   6,463 5,661 5,120 3,381 3,352 896 680 680   Balance sheet change%   0.0% -12.4% -9.5% -34.0% -0.9% -73.3% -24.2% 0.0%   Added value   347.7 220.0 -316.6 -882.7 -798.1 816.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,992 -1,065 -666 -3,464 -1,254 -3,200 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   38.4% 29.2% -119.9% -104.0% -249.2% 120.0% 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 %   5.7% 4.0% -5.7% -20.7% -23.7% 39.0% 0.0% 0.0%   ROI %   5.8% 4.1% -5.8% -21.2% -24.6% 42.0% 0.0% 0.0%   ROE %   4.9% 0.9% -30.5% -114.8% -260.9% 77.3% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   24.7% 28.4% 23.1% 9.5% 9.1% 76.8% 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, %   464.6% 464.9% 1,375.2% 350.0% 901.7% 7.0% 0.0% 0.0%   Gearing %   270.2% 219.6% 307.1% 929.0% 947.4% 9.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 5.7% 6.6% 7.2% 6.4% 9.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.2 0.2 0.0 0.0 0.1 4.3 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.1 0.1 4.3 0.0 0.0   Cash and cash equivalent   103.6 31.8 0.3 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -3,499.1 -2,983.1 -3,546.0 -2,880.9 -2,759.1 688.8 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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