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UNI-TANKERS M/T "SAMUS SWAN" ApS 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.3% 2.2% 4.9% 7.3% 1.6% 2.4% 26.7% 26.2%   Credit score (0-100)   67 67 44 32 75 62 2 3   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kUSD)   0.0 0.0 0.0 -0.0 5.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  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   5,334 5,612 4,458 4,210 7,702 6,261 6,261 6,261   Gross profit   1,936 2,306 244 -31.8 2,253 1,286 0.0 0.0   EBITDA   796 1,193 244 -31.8 2,253 1,286 0.0 0.0   EBIT   30.0 4.8 -785 -875 1,208 1.5 0.0 0.0   Pre-tax profit (PTP)   -378.5 -402.2 -978.1 -1,155.8 803.0 -538.5 0.0 0.0   Net earnings   -290.0 -321.2 -931.3 -1,101.4 882.1 -427.2 0.0 0.0   Pre-tax profit without non-rec. items   -378 -402 -978 -1,156 803 -538 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  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   8,490 8,779 7,885 7,549 8,468 7,872 0.0 0.0   Shareholders equity total   1,785 1,418 543 123 995 125 79.0 79.0   Interest-bearing liabilities   7,249 7,626 7,769 7,638 8,094 7,778 0.0 0.0   Balance sheet total (assets)   9,490 9,548 8,638 8,322 9,591 8,773 79.0 79.0   Net Debt   7,243 7,620 7,757 7,629 8,086 7,770 -79.0 -79.0     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   5,334 5,612 4,458 4,210 7,702 6,261 6,261 6,261   Net sales growth   13.4% 5.2% -20.6% -5.6% 82.9% -18.7% 0.0% 0.0%   Gross profit   1,936 2,306 244 -31.8 2,253 1,286 0.0 0.0   Gross profit growth   -1.4% 19.1% -89.4% 0.0% 0.0% -42.9% -100.0% 0.0%   Employees   34 35 0 0 0 0 0 0   Employee growth %   6.3% 2.9% -100.0% 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)   9,490 9,548 8,638 8,322 9,591 8,773 79 79   Balance sheet change%   -3.2% 0.6% -9.5% -3.7% 15.2% -8.5% -99.1% 0.0%   Added value   796.0 1,193.0 243.6 -31.8 2,051.1 1,286.4 0.0 0.0   Added value %   14.9% 21.3% 5.5% -0.8% 26.6% 20.5% 0.0% 0.0%   Investments   -1,143 -899 -1,923 -1,179 -126 -1,882 -7,872 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 2.0 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 %   14.9% 21.3% 5.5% -0.8% 29.2% 20.5% 0.0% 0.0%   EBIT %   0.6% 0.1% -17.6% -20.8% 15.7% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.6% 0.2% -322.1% 2,748.2% 53.6% 0.1% 0.0% 0.0%   Net Earnings %   -5.4% -5.7% -20.9% -26.2% 11.5% -6.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.9% 15.4% 2.2% -6.1% 25.0% 13.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -7.1% -7.2% -21.9% -27.5% 10.4% -8.6% 0.0% 0.0%   ROA %   0.5% 0.1% -8.1% -9.2% 15.0% 0.1% 0.0% 0.0%   ROI %   0.6% 0.1% -8.5% -9.7% 15.9% 0.1% 0.0% 0.0%   ROE %   -25.5% -20.1% -95.0% -330.9% 157.9% -76.3% 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 %   18.8% 14.9% 6.3% 1.5% 10.4% 1.4% 100.0% 100.0%   Relative indebtedness %   144.4% 144.9% 181.6% 194.7% 111.6% 138.1% 0.0% 0.0%   Relative net indebtedness %   144.3% 144.7% 181.3% 194.5% 111.5% 138.0% -1.3% -1.3%   Net int. bear. debt to EBITDA, %   909.9% 638.7% 3,183.7% -23,957.5% 358.9% 604.1% 0.0% 0.0%   Gearing %   406.0% 537.6% 1,431.3% 6,221.7% 813.7% 6,207.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.5% 3.1% 4.9% 6.9% 6.9% 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   0.4 0.2 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.3 0.2 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   5.7 6.6 12.3 8.6 8.3 7.3 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)   9.2 5.0 2.8 0.0 4.0 0.0 0.0 0.0   Trade creditors turnover (days)   45.7 49.9 27.2 47.4 32.3 48.0 0.0 0.0   Current assets / Net sales %   18.7% 13.7% 16.9% 18.4% 14.6% 14.4% 1.3% 1.3%   Net working capital   -1,155.9 -2,256.3 -2,638.9 -2,291.0 -5,093.4 -7,746.4 0.0 0.0   Net working capital %   -21.7% -40.2% -59.2% -54.4% -66.1% -123.7% 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   157 160 0 0 0 0 0 0   Added value / employee   23 34 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 34 0 0 0 0 0 0   EBIT / employee   1 0 0 0 0 0 0 0   Net earnings / employee   -9 -9 0 0 0 0 0 0