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FALCON MARITIME GROUP 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% 1.5% 1.5%   Bankruptcy risk   0.7% 0.7% 2.0% 2.2% 0.8% 1.0% 9.1% 9.1%   Credit score (0-100)   95 95 69 64 92 85 27 27   Credit rating   AA AA A BBB AA A BB BB   Credit limit (kDKK)   12,796.8 13,009.7 19.3 7.2 26,812.2 16,638.8 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   -471 -415 -470 -812 -856 -684 0.0 0.0   EBITDA   -471 -415 -470 -812 -856 -684 0.0 0.0   EBIT   -471 -415 -470 -812 -856 -684 0.0 0.0   Pre-tax profit (PTP)   32,415.0 1,920.0 -8,994.0 155,579.0 73,544.0 18,680.0 0.0 0.0   Net earnings   32,462.0 1,955.0 -8,907.0 155,750.0 73,445.0 18,985.0 0.0 0.0   Pre-tax profit without non-rec. items   32,415 1,920 -8,994 155,579 73,544 18,680 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   138,696 144,074 118,581 293,999 311,959 300,072 202,856 202,856   Interest-bearing liabilities   14,513 10,841 38,810 40,510 0.0 0.0 0.0 0.0   Balance sheet total (assets)   153,306 155,011 157,487 334,604 312,154 300,168 202,856 202,856   Net Debt   13,142 10,362 37,886 40,223 -3,122 -3,162 -202,856 -202,856     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   -471 -415 -470 -812 -856 -684 0.0 0.0   Gross profit growth   -18.6% 11.9% -13.3% -72.8% -5.4% 20.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   153,306 155,011 157,487 334,604 312,154 300,168 202,856 202,856   Balance sheet change%   10.0% 1.1% 1.6% 112.5% -6.7% -3.8% -32.4% 0.0%   Added value   -471.0 -415.0 -470.0 -812.0 -856.0 -684.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   -3.0 -4.0 -5.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   22.1% 1.2% -5.8% 63.2% 22.8% 6.4% 0.0% 0.0%   ROI %   22.2% 1.2% -5.8% 63.3% 22.8% 6.4% 0.0% 0.0%   ROE %   24.7% 1.4% -6.8% 75.5% 24.2% 6.2% 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 %   90.5% 92.9% 75.3% 87.9% 99.9% 100.0% 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, %   -2,790.2% -2,496.9% -8,060.9% -4,953.6% 364.7% 462.3% 0.0% 0.0%   Gearing %   10.5% 7.5% 32.7% 13.8% 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% 0.3% 0.0% 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   37.8 22.7 12.3 0.0 37.7 36.1 0.0 0.0   Current Ratio   37.8 22.7 12.3 0.0 37.7 36.1 0.0 0.0   Cash and cash equivalent   1,371.0 479.0 924.0 287.0 3,122.0 3,162.0 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)   75.2 84.4 74.6 42.7 40.9 51.2 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   3,571.0 2,083.0 1,084.0 -40,083.0 7,157.0 3,371.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0