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DAMPSKIBSSELSKABET NORDEN A/S - Group (See parent company) Estimate generation in progress, please wait... 0%

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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.6% 0.5% 0.5% 0.9% 0.6% 0.6% 4.2% 4.1%   Credit score (0-100)   97 98 98 89 95 98 48 49   Credit rating   AA AA AA A AA AA BBB BBB   Credit limit (mUSD)   99.8 162.9 200.3 234.2 228.7 229.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   2,584 2,598 3,552 5,312 3,692 4,040 4,040 4,040   Gross profit   295 2,607 3,559 5,340 3,710 4,057 0.0 0.0   EBITDA   204 321 541 1,241 757 514 0.0 0.0   EBIT   47.0 119 246 792 422 202 0.0 0.0   Pre-tax profit (PTP)   14.3 92.7 210.7 751.9 410.2 173.6 0.0 0.0   Net earnings   19.2 86.0 204.5 743.5 400.1 162.7 0.0 0.0   Pre-tax profit without non-rec. items   14.3 92.7 211 752 410 174 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,140 1,130 1,321 1,062 945 1,125 0.0 0.0   Shareholders equity total   859 903 993 1,331 1,198 1,297 1,251 1,251   Interest-bearing liabilities   303 37.6 153 94.7 112 109 0.0 0.0   Balance sheet total (assets)   1,742 1,825 2,454 2,755 2,344 2,255 1,251 1,251   Net Debt   94.0 -294 -258 -748 -445 -157 -1,193 -1,193     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   2,584 2,598 3,552 5,312 3,692 4,040 4,040 4,040   Net sales growth   5.4% 0.5% 36.7% 49.6% -30.5% 9.4% 0.0% 0.0%   Gross profit   295 2,607 3,559 5,340 3,710 4,057 0.0 0.0   Gross profit growth   -88.0% 783.6% 36.5% 50.1% -30.5% 9.4% -100.0% 0.0%   Employees   0 0 0 425 466 483 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 9.6% 3.6% -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)   1,742 1,825 2,454 2,755 2,344 2,255 1,251 1,251   Balance sheet change%   19.0% 4.7% 34.5% 12.3% -14.9% -3.8% -44.5% 0.0%   Added value   203.9 321.3 541.0 1,241.3 871.3 514.1 0.0 0.0   Added value %   7.9% 12.4% 15.2% 23.4% 23.6% 12.7% 0.0% 0.0%   Investments   983 -211 -105 -708 -402 -125 -1,125 0   Net sales trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   7.9% 12.4% 15.2% 23.4% 20.5% 12.7% 0.0% 0.0%   EBIT %   1.8% 4.6% 6.9% 14.9% 11.4% 5.0% 0.0% 0.0%   EBIT to gross profit (%)   15.9% 4.6% 6.9% 14.8% 11.4% 5.0% 0.0% 0.0%   Net Earnings %   0.7% 3.3% 5.8% 14.0% 10.8% 4.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.8% 11.1% 14.1% 22.5% 19.9% 11.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% 3.6% 5.9% 14.2% 11.1% 4.3% 0.0% 0.0%   ROA %   3.2% 6.9% 11.5% 30.9% 18.2% 9.6% 0.0% 0.0%   ROI %   3.9% 8.0% 13.5% 38.0% 23.7% 12.2% 0.0% 0.0%   ROE %   2.3% 9.8% 21.6% 64.0% 31.6% 13.0% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   49.3% 49.5% 40.5% 48.3% 51.1% 57.5% 100.0% 100.0%   Relative indebtedness %   34.2% 35.5% 41.1% 26.8% 31.0% 23.7% 0.0% 0.0%   Relative net indebtedness %   26.1% 22.7% 29.5% 11.0% 15.9% 17.1% -29.5% -29.5%   Net int. bear. debt to EBITDA, %   46.1% -91.5% -47.7% -60.2% -58.8% -30.6% 0.0% 0.0%   Gearing %   35.3% 4.2% 15.4% 7.1% 9.3% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 17.7% 36.9% 42.1% 51.7% 42.5% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.2 1.4 1.1 1.6 1.2 1.2 0.0 0.0   Current Ratio   1.4 1.5 1.2 1.7 1.3 1.4 0.0 0.0   Cash and cash equivalent   209.3 331.6 410.7 842.3 557.2 266.6 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 20.3 26.3 22.6 17.6 18.9 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 %   22.1% 25.8% 31.4% 31.6% 35.7% 24.2% 29.5% 29.5%   Net working capital   155.5 226.4 173.6 662.2 301.8 238.9 0.0 0.0   Net working capital %   6.0% 8.7% 4.9% 12.5% 8.2% 5.9% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 12 8 8 0 0   Added value / employee   0 0 0 3 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 3 2 1 0 0   EBIT / employee   0 0 0 2 1 0 0 0   Net earnings / employee   0 0 0 2 1 0 0 0