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INEOS E&P A/S

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1.0 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   3.5% 2.3% 5.0% 0.9% 0.5% 1.8% 5.8% 5.7%   Credit score (0-100)   55 66 44 88 98 67 14 15   Credit rating   BB BBB BB A AA BBB BB BB   Credit limit (mDKK)   0.0 0.0 0.0 289.4 633.1 1.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   1,211 1,182 535 860 1,152 843 843 843   Gross profit   1,211 1,182 535 354 564 298 0.0 0.0   EBITDA   1,211 1,182 535 1,002 764 148 0.0 0.0   EBIT   1,211 1,182 535 589 533 -66.8 0.0 0.0   Pre-tax profit (PTP)   1,391.0 352.0 -252.0 1,256.7 2,633.1 -923.3 0.0 0.0   Net earnings   1,391.0 352.0 -252.0 1,668.4 2,435.1 -812.3 0.0 0.0   Pre-tax profit without non-rec. items   1,211 1,182 535 1,257 2,633 -923 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 1,838 2,480 2,923 0.0 0.0   Shareholders equity total   1,786 2,134 1,876 3,563 5,998 2,186 1,686 1,686   Interest-bearing liabilities   0.0 0.0 0.0 1,091 197 21.7 0.0 0.0   Balance sheet total (assets)   8,449 8,914 8,282 9,970 11,046 7,609 1,686 1,686   Net Debt   0.0 0.0 0.0 992 -42.1 -321 -1,569 -1,569     See the entire balance sheet 1.0 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   1,211 1,182 535 860 1,152 843 843 843   Net sales growth   -3.3% -2.4% -54.7% 60.8% 34.0% -26.9% 0.0% 0.0%   Gross profit   1,211 1,182 535 354 564 298 0.0 0.0   Gross profit growth   166.9% -2.4% -54.7% -33.8% 59.1% -47.2% -100.0% 0.0%   Employees   306 210 195 183 245 265 0 0   Employee growth %   0.0% -31.4% -7.1% -6.2% 33.9% 8.2% -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)   8,449 8,914 8,282 9,970 11,046 7,609 1,686 1,686   Balance sheet change%   5.6% 5.5% -7.1% 20.4% 10.8% -31.1% -77.8% 0.0%   Added value   1,211.0 1,182.0 535.0 1,002.5 947.0 147.8 0.0 0.0   Added value %   100.0% 100.0% 100.0% 116.6% 82.2% 17.5% 0.0% 0.0%   Investments   -1,953 0 0 3,125 1,014 719 -5,599 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1.0 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 %   100.0% 100.0% 100.0% 116.6% 66.3% 17.5% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 68.5% 46.3% -7.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 166.2% 94.6% -22.4% 0.0% 0.0%   Net Earnings %   114.9% 29.8% -47.1% 194.0% 211.3% -96.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   114.9% 29.8% -47.1% 242.1% 231.3% -70.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 100.0% 146.1% 228.5% -109.6% 0.0% 0.0%   ROA %   14.7% 13.6% 6.2% 14.3% 26.7% -8.4% 0.0% 0.0%   ROI %   15.2% 13.6% 6.2% 15.4% 29.3% -9.0% 0.0% 0.0%   ROE %   129.4% 18.0% -12.6% 61.4% 50.9% -19.9% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 25.7% 39.7% 18.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 745.0% 438.1% 643.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 733.5% 417.3% 602.9% -186.2% -186.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 99.0% -5.5% -217.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 30.6% 3.3% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 9.2% 26.8% 132.0% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.3 1.0 2.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.3 1.1 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 98.7 238.8 343.2 0.0 0.0   1.0 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 0.0 102.9 51.3 65.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 56.7 70.5 211.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 80.6% 71.0% 238.4% 186.2% 186.2%   Net working capital   0.0 0.0 0.0 -1,685.4 71.3 1,180.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -196.0% 6.2% 140.1% 0.0% 0.0%   1.0 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   4 6 3 5 5 3 0 0   Added value / employee   4 6 3 5 4 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 6 3 5 3 1 0 0   EBIT / employee   4 6 3 3 2 -0 0 0   Net earnings / employee   5 2 -1 9 10 -3 0 0