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BULK-Transport 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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.9% 1.2% 1.0% 0.9% 0.7% 0.6% 10.2% 10.0%   Credit score (0-100)   72 82 87 89 94 97 5 6   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   2.9 361.0 1,571.4 3,072.9 4,669.2 6,001.4 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   9,777 28,902 41,010 72,372 78,402 82,411 0.0 0.0   EBITDA   5,933 9,027 13,692 23,656 28,264 27,931 0.0 0.0   EBIT   4,918 5,368 7,964 11,055 14,163 12,423 0.0 0.0   Pre-tax profit (PTP)   4,948.5 5,614.4 8,203.8 10,909.1 14,153.0 12,946.9 0.0 0.0   Net earnings   3,648.9 4,159.4 6,208.6 8,473.0 11,227.8 10,070.5 0.0 0.0   Pre-tax profit without non-rec. items   4,949 5,614 8,204 10,909 14,153 12,947 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   22,840 20,802 49,443 68,041 73,159 70,332 0.0 0.0   Shareholders equity total   5,628 8,228 12,876 19,789 29,457 39,528 38,928 38,928   Interest-bearing liabilities   4,291 15,677 30,948 22,132 19,213 15,925 0.0 0.0   Balance sheet total (assets)   46,068 44,201 77,627 97,970 122,019 118,949 38,928 38,928   Net Debt   2,828 15,677 30,917 22,132 19,213 15,925 -38,928 -38,928     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   9,777 28,902 41,010 72,372 78,402 82,411 0.0 0.0   Gross profit growth   0.0% 195.6% 41.9% 76.5% 8.3% 5.1% -100.0% 0.0%   Employees   8 30 40 69 71 71 0 0   Employee growth %   0.0% 275.0% 33.3% 72.5% 2.9% 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)   46,068 44,201 77,627 97,970 122,019 118,949 38,928 38,928   Balance sheet change%   9,125.2% -4.1% 75.6% 26.2% 24.5% -2.5% -67.3% 0.0%   Added value   5,932.7 9,026.7 13,692.4 23,655.9 26,763.6 27,930.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24,750 -6,672 24,437 4,189 -9,817 -19,168 -70,332 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 4.0 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 (%)   50.3% 18.6% 19.4% 15.3% 18.1% 15.1% 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 %   21.4% 12.8% 13.7% 12.8% 13.1% 11.2% 0.0% 0.0%   ROI %   74.0% 28.0% 20.0% 17.7% 18.0% 15.1% 0.0% 0.0%   ROE %   119.5% 60.0% 58.8% 51.9% 45.6% 29.2% 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 %   12.2% 18.6% 16.6% 20.2% 24.1% 33.2% 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, %   47.7% 173.7% 225.8% 93.6% 68.0% 57.0% 0.0% 0.0%   Gearing %   76.2% 190.5% 240.4% 111.8% 65.2% 40.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 0.6% 1.3% 1.5% 3.1% 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 0.5 0.4 0.5 0.9 1.1 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.5 0.9 1.1 0.0 0.0   Cash and cash equivalent   1,463.5 0.0 31.7 0.0 0.0 0.0 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   -17,797.9 -14,972.5 -33,497.4 -21,911.0 -6,292.9 3,985.2 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   742 301 342 343 377 393 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   742 301 342 343 398 393 0 0   EBIT / employee   615 179 199 160 199 175 0 0   Net earnings / employee   456 139 155 123 158 142 0 0