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Aquatic Marine 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% 3.5% 3.5%   Bankruptcy risk   3.6% 4.2% 2.1% 2.5% 1.1% 2.2% 12.2% 12.0%   Credit score (0-100)   54 50 67 61 84 60 4 4   Credit rating   BB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.2 0.0 106.7 0.1 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   2,822 2,663 3,000 2,061 2,173 1,631 0.0 0.0   EBITDA   1,275 841 929 443 874 394 0.0 0.0   EBIT   949 435 636 199 700 253 0.0 0.0   Pre-tax profit (PTP)   773.6 297.3 539.6 118.5 589.4 132.5 0.0 0.0   Net earnings   600.4 227.5 415.9 91.3 454.4 94.3 0.0 0.0   Pre-tax profit without non-rec. items   774 297 540 118 589 132 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   924 940 665 530 356 175 0.0 0.0   Shareholders equity total   1,068 1,295 1,711 1,803 2,257 2,351 2,301 2,301   Interest-bearing liabilities   1,692 1,598 955 1,318 1,193 1,726 0.0 0.0   Balance sheet total (assets)   5,684 5,363 6,253 5,807 5,155 6,408 2,301 2,301   Net Debt   1,667 1,581 433 1,026 1,141 1,703 -2,301 -2,301     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   2,822 2,663 3,000 2,061 2,173 1,631 0.0 0.0   Gross profit growth   42.2% -5.6% 12.6% -31.3% 5.4% -24.9% -100.0% 0.0%   Employees   4 6 7 5 4 4 0 0   Employee growth %   -20.0% 50.0% 16.7% -28.6% -20.0% 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)   5,684 5,363 6,253 5,807 5,155 6,408 2,301 2,301   Balance sheet change%   17.2% -5.6% 16.6% -7.1% -11.2% 24.3% -64.1% 0.0%   Added value   1,275.1 840.8 929.1 443.3 944.3 393.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -508 -390 -568 -380 -349 -320 -175 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 (%)   33.6% 16.3% 21.2% 9.6% 32.2% 15.5% 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 %   18.3% 8.2% 11.4% 3.8% 13.3% 4.9% 0.0% 0.0%   ROI %   36.0% 16.0% 23.8% 6.7% 19.3% 7.5% 0.0% 0.0%   ROE %   78.2% 19.3% 27.7% 5.2% 22.4% 4.1% 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 %   18.8% 24.2% 27.4% 31.0% 43.8% 36.7% 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, %   130.7% 188.0% 46.6% 231.4% 130.6% 432.7% 0.0% 0.0%   Gearing %   158.4% 123.3% 55.8% 73.1% 52.9% 73.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 9.4% 9.6% 9.5% 11.0% 10.2% 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   0.5 0.4 0.5 0.5 0.6 0.6 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.7 2.2 1.8 0.0 0.0   Cash and cash equivalent   25.2 16.6 521.6 292.3 51.8 23.1 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   989.9 827.1 1,262.3 2,041.9 2,551.6 2,655.6 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   319 140 133 89 236 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   319 140 133 89 218 98 0 0   EBIT / employee   237 72 91 40 175 63 0 0   Net earnings / employee   150 38 59 18 114 24 0 0