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Worldtrans Air-Sea Service A/S

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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% 2.1% 2.1%   Bankruptcy risk   5.7% 5.2% 2.3% 4.7% 4.5% 3.3% 12.4% 12.2%   Credit score (0-100)   42 44 64 44 46 49 4 4   Credit rating   BB BB BBB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.1 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 (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   3,444 2,293 4,695 3,785 4,596 3,153 0.0 0.0   EBITDA   320 -135 1,985 736 1,435 -132 0.0 0.0   EBIT   131 -161 1,979 729 1,435 -132 0.0 0.0   Pre-tax profit (PTP)   57.0 -196.2 1,685.0 938.3 1,657.6 -112.4 0.0 0.0   Net earnings   57.0 -196.2 1,685.0 938.3 1,657.6 -112.4 0.0 0.0   Pre-tax profit without non-rec. items   57.0 -196 1,685 938 1,658 -112 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   39.3 12.7 6.5 0.0 0.0 176 0.0 0.0   Shareholders equity total   1,826 1,630 3,315 4,253 5,911 5,798 5,298 5,298   Interest-bearing liabilities   0.0 0.0 0.0 0.0 87.4 0.0 0.0 0.0   Balance sheet total (assets)   5,898 5,750 10,080 5,865 6,719 14,131 5,298 5,298   Net Debt   -2,347 -2,315 -5,105 -4,487 -4,199 -7,548 -5,298 -5,298     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   3,444 2,293 4,695 3,785 4,596 3,153 0.0 0.0   Gross profit growth   28.9% -33.4% 104.7% -19.4% 21.4% -31.4% -100.0% 0.0%   Employees   6 5 5 5 5 6 0 0   Employee growth %   -53.8% -16.7% 0.0% 0.0% 0.0% 20.0% -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)   5,898 5,750 10,080 5,865 6,719 14,131 5,298 5,298   Balance sheet change%   -20.5% -2.5% 75.3% -41.8% 14.6% 110.3% -62.5% 0.0%   Added value   319.8 -134.7 1,985.1 735.5 1,441.6 -132.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -359 -53 -12 -13 0 176 -176 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   3.8% -7.0% 42.1% 19.3% 31.2% -4.2% 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 %   15.0% 5.7% 43.9% 25.9% 36.4% 8.7% 0.0% 0.0%   ROI %   55.6% 19.1% 136.2% 53.5% 44.7% 15.3% 0.0% 0.0%   ROE %   3.2% -11.4% 68.2% 24.8% 32.6% -1.9% 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 %   31.0% 28.3% 32.9% 72.5% 88.0% 41.0% 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, %   -734.0% 1,718.6% -257.2% -610.0% -292.6% 5,707.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1,443.5% 2,320.4% 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   1.4 1.4 1.5 3.6 8.3 1.7 0.0 0.0   Current Ratio   1.4 1.4 1.5 3.6 8.3 1.7 0.0 0.0   Cash and cash equivalent   2,347.3 2,315.3 5,105.3 4,486.8 4,286.8 7,548.0 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   1,786.5 1,722.4 3,467.8 4,252.9 5,910.6 5,622.6 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   53 -27 397 147 288 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 -27 397 147 287 -22 0 0   EBIT / employee   22 -32 396 146 287 -22 0 0   Net earnings / employee   9 -39 337 188 332 -19 0 0