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Dania Ship Management Bulk 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% 2.6% 2.6%   Bankruptcy risk   3.7% 11.8% 2.8% 1.8% 2.4% 2.8% 14.1% 13.9%   Credit score (0-100)   53 22 58 69 63 53 16 16   Credit rating   BBB BB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.8 0.1 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   10,396 6,221 5,722 8,561 12,030 20,083 0.0 0.0   EBITDA   1,604 365 811 2,445 -164 -1,509 0.0 0.0   EBIT   1,597 355 801 2,435 -183 -1,520 0.0 0.0   Pre-tax profit (PTP)   1,838.9 318.2 529.8 2,579.2 -6.4 -1,295.1 0.0 0.0   Net earnings   892.0 -531.6 1,025.6 2,303.3 -1,074.4 -1,014.1 0.0 0.0   Pre-tax profit without non-rec. items   1,839 318 530 2,579 -6.4 -1,295 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   74.7 64.5 54.3 53.8 34.8 23.8 0.0 0.0   Shareholders equity total   435 -96.1 929 3,233 2,158 1,144 644 644   Interest-bearing liabilities   0.0 31.1 158 8.3 5.6 8,474 0.0 0.0   Balance sheet total (assets)   3,505 2,283 3,397 6,961 11,478 14,773 644 644   Net Debt   -2,928 -187 -181 -2,799 -4,942 5,723 -644 -644     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   10,396 6,221 5,722 8,561 12,030 20,083 0.0 0.0   Gross profit growth   -44.9% -40.2% -8.0% 49.6% 40.5% 66.9% -100.0% 0.0%   Employees   9 6 5 0 23 14 0 0   Employee growth %   -50.0% -33.3% -16.7% -100.0% 0.0% -39.1% -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)   3,505 2,283 3,397 6,961 11,478 14,773 644 644   Balance sheet change%   -83.8% -34.9% 48.8% 104.9% 64.9% 28.7% -95.6% 0.0%   Added value   1,604.2 364.8 811.3 2,445.1 -172.8 -1,508.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   68 -20 -20 -11 -38 -22 -24 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 -1.0 -2.0 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 (%)   15.4% 5.7% 14.0% 28.4% -1.5% -7.6% 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 %   14.9% 12.3% 27.7% 51.9% 0.2% -9.8% 0.0% 0.0%   ROI %   19.4% 155.1% 143.2% 124.1% 0.4% -15.8% 0.0% 0.0%   ROE %   14.7% -39.1% 63.8% 110.7% -39.9% -61.4% 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 %   12.4% -4.0% 27.4% 46.4% 18.8% 7.7% 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, %   -182.5% -51.2% -22.3% -114.5% 3,014.0% -379.3% 0.0% 0.0%   Gearing %   0.0% -32.4% 17.0% 0.3% 0.3% 740.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 279.7% 287.1% 128.3% 414.5% 0.2% 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   1.1 0.4 0.4 0.9 1.4 0.8 0.0 0.0   Current Ratio   1.1 0.4 0.4 0.9 1.4 0.8 0.0 0.0   Cash and cash equivalent   2,928.0 217.9 338.8 2,807.0 4,947.3 2,751.4 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   198.3 -1,402.4 -1,247.3 -217.1 1,862.3 -2,518.2 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   178 61 162 0 -8 -108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 61 162 0 -7 -108 0 0   EBIT / employee   177 59 160 0 -8 -109 0 0   Net earnings / employee   99 -89 205 0 -47 -72 0 0