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NTG Neptun Transport A/S

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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 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   0.8% 1.3% 0.9% 1.9% 1.5% 1.7% 29.3% 28.9%   Credit score (0-100)   92 81 90 68 75 68 0 0   Credit rating   A BBB A BBB BBB BBB C C   Credit limit (kDKK)   2,226.3 317.0 1,895.0 6.7 116.0 25.9 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 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   18,764 20,810 21,526 17,400 31,152 29,884 0.0 0.0   EBITDA   8,658 9,538 10,110 9,581 17,303 14,508 0.0 0.0   EBIT   8,064 8,918 9,432 9,247 16,905 14,352 0.0 0.0   Pre-tax profit (PTP)   8,043.9 8,801.6 9,267.5 9,051.1 16,267.9 13,578.8 0.0 0.0   Net earnings   6,257.4 6,853.1 7,220.7 7,106.2 12,619.1 10,619.0 0.0 0.0   Pre-tax profit without non-rec. items   8,044 8,802 9,267 9,051 16,268 13,579 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,342 2,231 1,596 932 415 243 0.0 0.0   Shareholders equity total   18,591 12,778 13,999 7,606 16,672 11,119 0.0 0.0   Interest-bearing liabilities   0.0 676 546 12,093 512 469 0.0 0.0   Balance sheet total (assets)   34,498 34,953 30,915 49,212 51,076 47,205 0.0 0.0   Net Debt   -2,715 -2,424 -3,326 -1,921 -10,991 -7,908 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 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   18,764 20,810 21,526 17,400 31,152 29,884 0.0 0.0   Gross profit growth   -0.1% 10.9% 3.4% -19.2% 79.0% -4.1% -100.0% 0.0%   Employees   22 22 24 28 28 30 0 0   Employee growth %   4.8% 0.0% 9.1% 16.7% 0.0% 7.1% -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)   34,498 34,953 30,915 49,212 51,076 47,205 0 0   Balance sheet change%   8.0% 1.3% -11.6% 59.2% 3.8% -7.6% -100.0% 0.0%   Added value   8,658.4 9,538.4 10,109.7 9,581.3 17,238.6 14,508.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -799 269 -1,313 -998 -916 -328 -243 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 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 (%)   43.0% 42.9% 43.8% 53.1% 54.3% 48.0% 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 %   24.7% 25.7% 28.6% 23.1% 33.7% 29.3% 0.0% 0.0%   ROI %   49.9% 55.6% 67.2% 54.0% 91.7% 100.1% 0.0% 0.0%   ROE %   40.5% 43.7% 53.9% 65.8% 104.0% 76.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   63.3% 36.6% 45.3% 15.5% 32.6% 23.6% 0.0% 0.0%   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, %   -31.4% -25.4% -32.9% -20.1% -63.5% -54.5% 0.0% 0.0%   Gearing %   0.0% 5.3% 3.9% 159.0% 3.1% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.2% 39.3% 26.8% 3.1% 10.1% 168.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.1 1.5 1.7 1.6 1.5 1.3 0.0 0.0   Current Ratio   2.1 1.5 1.7 1.6 1.5 1.3 0.0 0.0   Cash and cash equivalent   2,714.8 3,100.1 3,872.2 14,014.8 11,503.0 8,377.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 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   16,966.2 10,284.9 12,103.2 17,972.8 15,907.6 10,526.5 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 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   394 434 421 342 616 484 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   394 434 421 342 618 484 0 0   EBIT / employee   367 405 393 330 604 478 0 0   Net earnings / employee   284 312 301 254 451 354 0 0