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INA BUNKERSERVICE ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6%   Bankruptcy risk   4.4% 5.1% 4.9% 10.4% 6.7% 9.5% 18.4% 20.5%   Credit score (0-100)   49 45 46 24 34 25 7 5   Credit rating   BBB BBB BBB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 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 (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   588 1,156 1,519 1,064 1,362 867 0.0 0.0   EBITDA   102 77.9 89.4 -192 164 307 0.0 0.0   EBIT   43.0 19.2 30.7 -192 164 307 0.0 0.0   Pre-tax profit (PTP)   42.3 18.4 28.9 -195.8 160.7 306.0 0.0 0.0   Net earnings   42.3 18.4 2.8 -195.8 160.7 249.2 0.0 0.0   Pre-tax profit without non-rec. items   42.3 18.4 28.9 -196 161 306 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   118 58.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   375 340 289 38.1 199 448 189 189   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   661 844 762 563 537 602 189 189   Net Debt   -423 -614 -559 -374 -349 -576 -189 -189     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   588 1,156 1,519 1,064 1,362 867 0.0 0.0   Gross profit growth   -54.7% 96.8% 31.4% -30.0% 28.0% -36.4% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   661 844 762 563 537 602 189 189   Balance sheet change%   -38.1% 27.8% -9.7% -26.1% -4.7% 12.1% -68.6% 0.0%   Added value   101.8 77.9 89.4 -192.0 164.1 307.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -118 -118 -118 0 0 0 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 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   7.3% 1.7% 2.0% -18.0% 12.0% 35.5% 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 %   5.0% 2.5% 3.8% -29.0% 29.8% 54.0% 0.0% 0.0%   ROI %   11.3% 5.4% 9.6% -97.2% 110.8% 87.5% 0.0% 0.0%   ROE %   11.1% 5.1% 0.9% -119.6% 135.7% 77.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   56.8% 40.3% 38.0% 6.8% 37.0% 74.4% 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, %   -416.2% -788.5% -624.9% 194.9% -212.4% -187.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.8 1.5 1.6 1.2 1.6 6.1 0.0 0.0   Current Ratio   1.8 1.5 1.6 1.2 1.6 6.1 0.0 0.0   Cash and cash equivalent   423.5 614.4 558.9 374.1 348.5 576.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   238.2 262.5 297.3 97.5 198.8 503.3 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   51 39 45 -96 164 307 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 39 45 -96 164 307 0 0   EBIT / employee   22 10 15 -96 164 307 0 0   Net earnings / employee   21 9 1 -98 161 249 0 0