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GREENLAND OIL SPILL RESPONSE A/S

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1000.0 Bankruptcy Risk  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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% 4.3% 6.5% 1.4% 2.6% 28.6% 12.8% 12.4%   Credit score (0-100)   0 49 38 77 60 1 18 4   Credit rating   N/A BB BB BBB BBB C B B   Credit limit (kDKK)   0.0 0.0 0.0 74.8 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 1,000 1,693 4,037 4,576 4,113 4,113 4,113   Gross profit   0.0 -598 -505 2,478 2,340 2,053 0.0 0.0   EBITDA   0.0 -2,316 -2,212 1,020 872 835 0.0 0.0   EBIT   0.0 -3,241 -3,137 95.5 -53.4 -10,311 0.0 0.0   Pre-tax profit (PTP)   0.0 -3,242.1 -3,139.7 78.7 -71.1 -10,320.4 0.0 0.0   Net earnings   0.0 -3,242.1 -3,139.7 78.7 -71.1 -10,320.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -3,242 -3,140 78.7 -71.1 -10,320 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 12,488 11,563 10,638 9,713 0.0 0.0 0.0   Shareholders equity total   0.0 14,118 10,978 11,057 10,986 666 -19,334 -19,334   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 19,334 19,334   Balance sheet total (assets)   0.0 16,490 14,083 15,317 13,665 1,852 0.0 0.0   Net Debt   0.0 -1,769 -596 -3,091 -2,364 -1,789 19,334 19,334     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 1,000 1,693 4,037 4,576 4,113 4,113 4,113   Net sales growth   0.0% 0.0% 69.2% 138.5% 13.3% -10.1% 0.0% 0.0%   Gross profit   0.0 -598 -505 2,478 2,340 2,053 0.0 0.0   Gross profit growth   0.0% 0.0% 15.5% 0.0% -5.6% -12.3% -100.0% 0.0%   Employees   0 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 0.0% 0.0% -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 16,490 14,083 15,317 13,665 1,852 0 0   Balance sheet change%   0.0% 0.0% -14.6% 8.8% -10.8% -86.4% -100.0% 0.0%   Added value   0.0 -3,240.5 -3,137.2 95.5 -53.4 -10,310.6 0.0 0.0   Added value %   0.0% -324.0% -185.3% 2.4% -1.2% -250.7% 0.0% 0.0%   Investments   0 11,563 -1,850 -1,850 -1,850 -20,858 0 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 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% -231.5% -130.7% 25.3% 19.0% 20.3% 0.0% 0.0%   EBIT %   0.0% -324.0% -185.3% 2.4% -1.2% -250.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 542.1% 621.4% 3.9% -2.3% -502.3% 0.0% 0.0%   Net Earnings %   0.0% -324.2% -185.5% 1.9% -1.6% -250.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -231.7% -130.8% 24.9% 18.7% 20.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -324.2% -185.5% 1.9% -1.6% -250.9% 0.0% 0.0%   ROA %   0.0% -19.7% -20.5% 0.6% -0.4% -132.9% 0.0% 0.0%   ROI %   0.0% -23.0% -25.0% 0.9% -0.5% -177.0% 0.0% 0.0%   ROE %   0.0% -23.0% -25.0% 0.7% -0.6% -177.1% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 85.6% 78.0% 72.2% 80.4% 35.9% -100.0% -100.0%   Relative indebtedness %   0.0% 237.2% 183.4% 105.5% 58.5% 28.9% 470.1% 470.1%   Relative net indebtedness %   0.0% 60.3% 148.2% 29.0% 6.9% -14.6% 470.1% 470.1%   Net int. bear. debt to EBITDA, %   0.0% 76.4% 26.9% -302.9% -271.3% -214.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 1.0 0.3 0.7 0.9 1.6 0.0 0.0   Current Ratio   0.0 1.7 0.8 1.1 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.0 1,769.1 595.9 3,090.7 2,364.2 1,788.8 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 19.4 15.5 0.0 2.2 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 80.2 28.6 18.6 21.0 16.5 0.0 0.0   Current assets / Net sales %   0.0% 392.1% 146.8% 115.0% 85.2% 45.0% 0.0% 0.0%   Net working capital   0.0 1,549.8 -619.9 383.8 1,218.9 665.7 -9,667.2 -9,667.2   Net working capital %   0.0% 155.0% -36.6% 9.5% 26.6% 16.2% -235.0% -235.0%   1000.0 Employee efficiency  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 333 564 2,019 2,288 2,057 0 0   Added value / employee   0 -1,080 -1,046 48 -27 -5,155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -772 -737 510 436 417 0 0   EBIT / employee   0 -1,080 -1,046 48 -27 -5,155 0 0   Net earnings / employee   0 -1,081 -1,047 39 -36 -5,160 0 0