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FALCON MARITIME GROUP A/S - Group

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1.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.3% 0.4% 0.6% 0.7% 1.2% 9.0% 8.9%   Credit score (0-100)   0 100 100 98 95 82 26 27   Credit rating   N/A AAA AAA AA AA A BB BB   Credit limit (mDKK)   0.0 19.8 18.2 21.0 19.3 3.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 418 579 767 773 714 714 714   Gross profit   0.0 46.2 46.2 70.5 38.9 27.0 0.0 0.0   EBITDA   0.0 34.9 33.0 53.5 21.2 12.0 0.0 0.0   EBIT   0.0 22.8 19.2 41.5 10.6 -2.8 0.0 0.0   Pre-tax profit (PTP)   0.0 19.0 15.8 39.7 9.0 -8.2 0.0 0.0   Net earnings   0.0 19.5 16.2 38.8 8.6 -8.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 19.0 15.8 39.7 9.0 -8.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 238 195 151 144 214 0.0 0.0   Shareholders equity total   0.0 161 145 160 169 133 134 134   Interest-bearing liabilities   0.0 129 110 55.8 47.7 135 0.0 0.0   Balance sheet total (assets)   0.0 301 264 239 254 287 134 134   Net Debt   0.0 95.5 69.4 4.6 -13.5 103 -134 -134     See the entire balance sheet 1.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 418 579 767 773 714 714 714   Net sales growth   0.0% 0.0% 38.4% 32.4% 0.8% -7.6% 0.0% 0.0%   Gross profit   0.0 46.2 46.2 70.5 38.9 27.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 52.3% -44.8% -30.6% -100.0% 0.0%   Employees   0 10 10 11 12 11 0 0   Employee growth %   0.0% 0.0% 0.0% 10.0% 9.1% -8.3% -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)   0 301 264 239 254 287 134 134   Balance sheet change%   0.0% 0.0% -12.2% -9.5% 6.5% 12.8% -53.2% 0.0%   Added value   0.0 34.9 33.0 53.5 22.6 12.0 0.0 0.0   Added value %   0.0% 8.3% 5.7% 7.0% 2.9% 1.7% 0.0% 0.0%   Investments   0 226 -56 -57 -18 56 -214 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 8.3% 5.7% 7.0% 2.7% 1.7% 0.0% 0.0%   EBIT %   0.0% 5.4% 3.3% 5.4% 1.4% -0.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 49.2% 41.6% 58.9% 27.3% -10.4% 0.0% 0.0%   Net Earnings %   0.0% 4.7% 2.8% 5.1% 1.1% -1.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 7.6% 5.2% 6.6% 2.5% 0.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 4.5% 2.7% 5.2% 1.2% -1.1% 0.0% 0.0%   ROA %   0.0% 7.6% 7.0% 16.8% 4.7% -1.2% 0.0% 0.0%   ROI %   0.0% 7.9% 7.2% 18.0% 5.3% -1.4% 0.0% 0.0%   ROE %   0.0% 13.6% 12.1% 29.5% 6.1% -6.4% 0.0% 0.0%   1.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 53.6% 54.7% 66.8% 66.6% 46.3% 100.0% 100.0%   Relative indebtedness %   0.0% 33.3% 20.6% 10.3% 11.0% 21.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 25.3% 13.7% 3.7% 3.1% 17.0% -18.8% -18.8%   Net int. bear. debt to EBITDA, %   0.0% 273.3% 210.5% 8.6% -63.7% 851.2% 0.0% 0.0%   Gearing %   0.0% 80.2% 75.8% 35.0% 28.2% 101.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.0% 3.2% 2.9% 4.9% 5.4% 0.0% 0.0%   1.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 2.0 1.2 2.1 2.2 1.4 0.0 0.0   Current Ratio   0.0 2.5 1.4 2.9 2.7 2.5 0.0 0.0   Cash and cash equivalent   0.0 33.8 40.1 51.2 61.3 32.5 0.0 0.0   1.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 3.5 5.1 4.9 11.1 1.7 0.0 0.0   Trade creditors turnover (days)   0.0 9.0 5.9 5.8 1,040.4 1,176.9 0.0 0.0   Current assets / Net sales %   0.0% 15.0% 11.8% 11.4% 14.3% 10.1% 18.8% 18.8%   Net working capital   0.0 38.0 20.0 57.2 69.2 43.6 0.0 0.0   Net working capital %   0.0% 9.1% 3.5% 7.5% 9.0% 6.1% 0.0% 0.0%   1.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 42 58 70 64 65 0 0   Added value / employee   0 3 3 5 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3 3 5 2 1 0 0   EBIT / employee   0 2 2 4 1 -0 0 0   Net earnings / employee   0 2 2 4 1 -1 0 0