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JOHANNES PETERSEN AF 14. DECEMBER 1971 SKIBSFART OG LINIEAGENTUR A/S Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.8% 1.3% 1.8% 1.7% 1.3% 1.1% 10.4% 10.4%   Credit score (0-100)   73 82 72 72 80 83 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.5 52.1 1.4 2.7 49.4 141.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,862 1,935 1,734 1,890 1,633 1,752 0.0 0.0   EBITDA   687 757 556 688 458 527 0.0 0.0   EBIT   625 700 497 618 388 469 0.0 0.0   Pre-tax profit (PTP)   601.6 671.3 486.8 566.4 391.4 462.7 0.0 0.0   Net earnings   469.2 520.7 378.0 439.5 303.0 359.0 0.0 0.0   Pre-tax profit without non-rec. items   602 671 487 566 391 463 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   221 164 365 295 225 168 0.0 0.0   Shareholders equity total   1,475 1,595 1,573 1,613 1,716 1,875 1,175 1,175   Interest-bearing liabilities   979 391 402 329 330 346 0.0 0.0   Balance sheet total (assets)   5,112 4,181 4,121 4,314 3,253 2,814 1,175 1,175   Net Debt   -1,178 -1,270 -502 -960 -1,186 -1,287 -1,175 -1,175     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1,862 1,935 1,734 1,890 1,633 1,752 0.0 0.0   Gross profit growth   -8.6% 3.9% -10.4% 9.0% -13.6% 7.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   5,112 4,181 4,121 4,314 3,253 2,814 1,175 1,175   Balance sheet change%   1.7% -18.2% -1.4% 4.7% -24.6% -13.5% -58.2% 0.0%   Added value   687.3 757.4 556.3 687.7 458.2 526.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 -115 142 -140 -140 -114 -168 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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% 36.2% 28.7% 32.7% 23.8% 26.8% 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 %   12.6% 15.1% 12.4% 14.7% 10.6% 15.9% 0.0% 0.0%   ROI %   27.1% 30.7% 25.2% 31.1% 19.9% 22.4% 0.0% 0.0%   ROE %   32.6% 33.9% 23.9% 27.6% 18.2% 20.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   33.0% 40.8% 40.0% 38.5% 61.7% 74.0% 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, %   -171.4% -167.7% -90.2% -139.5% -258.7% -244.4% 0.0% 0.0%   Gearing %   66.4% 24.5% 25.5% 20.4% 19.2% 18.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.3% 7.4% 14.1% 3.1% 5.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.6 1.8 1.6 1.6 2.9 4.1 0.0 0.0   Current Ratio   1.3 1.6 1.5 1.5 2.0 2.9 0.0 0.0   Cash and cash equivalent   2,156.5 1,661.2 903.4 1,288.3 1,515.8 1,632.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1,261.0 1,516.3 1,236.6 1,343.6 1,510.9 1,721.7 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   344 379 278 344 229 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   344 379 278 344 229 263 0 0   EBIT / employee   313 350 248 309 194 235 0 0   Net earnings / employee   235 260 189 220 152 179 0 0