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DRAGONERA SHIPPING 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   1.2% 2.7% 1.3% 0.7% 0.8% 1.0% 9.5% 9.3%   Credit score (0-100)   84 62 79 93 93 86 26 26   Credit rating   A BBB A AA AA A BB BB   Credit limit (kDKK)   97.3 0.0 104.6 1,580.1 1,668.0 566.6 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   3,258 4,748 5,075 9,760 8,403 4,829 4,829 4,829   Gross profit   1,187 362 735 5,519 5,982 2,148 0.0 0.0   EBITDA   1,187 362 735 5,519 5,982 2,148 0.0 0.0   EBIT   320 -405 -40.0 4,738 5,004 1,398 0.0 0.0   Pre-tax profit (PTP)   147.0 -566.0 -182.0 4,623.0 4,973.0 1,257.0 0.0 0.0   Net earnings   172.0 -526.0 -161.0 4,636.0 4,970.0 1,278.0 0.0 0.0   Pre-tax profit without non-rec. items   147 -566 -182 4,623 4,973 1,257 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   10,381 9,615 8,840 9,959 8,980 8,230 0.0 0.0   Shareholders equity total   2,769 8,246 8,085 12,722 14,691 7,528 6,259 6,259   Interest-bearing liabilities   9,049 2,747 3,536 3,114 2,691 2,250 0.0 0.0   Balance sheet total (assets)   11,965 11,714 11,919 16,103 18,284 10,012 6,259 6,259   Net Debt   7,814 1,761 2,428 -538 838 620 -6,259 -6,259     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   3,258 4,748 5,075 9,760 8,403 4,829 4,829 4,829   Net sales growth   -1.4% 45.7% 6.9% 92.3% -13.9% -42.5% 0.0% 0.0%   Gross profit   1,187 362 735 5,519 5,982 2,148 0.0 0.0   Gross profit growth   71.8% -69.5% 103.0% 650.9% 8.4% -64.1% -100.0% 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)   11,965 11,714 11,919 16,103 18,284 10,012 6,259 6,259   Balance sheet change%   -0.2% -2.1% 1.8% 35.1% 13.5% -45.2% -37.5% 0.0%   Added value   1,187.0 362.0 735.0 5,519.0 5,785.0 2,148.0 0.0 0.0   Added value %   36.4% 7.6% 14.5% 56.5% 68.8% 44.5% 0.0% 0.0%   Investments   -1,734 -1,533 -1,550 338 -1,957 -1,500 -8,230 0   Net sales trend   -2.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 %   36.4% 7.6% 14.5% 56.5% 71.2% 44.5% 0.0% 0.0%   EBIT %   9.8% -8.5% -0.8% 48.5% 59.6% 29.0% 0.0% 0.0%   EBIT to gross profit (%)   27.0% -111.9% -5.4% 85.8% 83.7% 65.1% 0.0% 0.0%   Net Earnings %   5.3% -11.1% -3.2% 47.5% 59.1% 26.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.9% 5.1% 12.1% 55.5% 70.8% 42.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.5% -11.9% -3.6% 47.4% 59.2% 26.0% 0.0% 0.0%   ROA %   2.7% -3.3% -0.3% 33.8% 29.8% 10.3% 0.0% 0.0%   ROI %   2.8% -3.4% -0.3% 34.2% 30.6% 10.7% 0.0% 0.0%   ROE %   6.4% -9.6% -2.0% 44.6% 36.3% 11.5% 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 %   23.1% 70.4% 67.8% 79.0% 80.3% 75.2% 100.0% 100.0%   Relative indebtedness %   282.3% 73.0% 75.5% 32.1% 42.8% 51.4% 0.0% 0.0%   Relative net indebtedness %   244.4% 52.3% 53.7% -5.3% 20.7% 17.7% -129.6% -129.6%   Net int. bear. debt to EBITDA, %   658.3% 486.5% 330.3% -9.7% 14.0% 28.9% 0.0% 0.0%   Gearing %   326.8% 33.3% 43.7% 24.5% 18.3% 29.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 3.0% 4.7% 3.5% 5.1% 8.1% 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   0.2 1.6 3.5 12.4 6.7 2.3 0.0 0.0   Current Ratio   0.2 2.1 4.3 13.9 7.0 2.4 0.0 0.0   Cash and cash equivalent   1,235.0 986.0 1,108.0 3,652.0 1,853.0 1,630.0 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 22.9 8.6 12.6 9.7 0.0 0.0 0.0   Trade creditors turnover (days)   25.9 108.2 21.6 43.6 16.2 70.7 0.0 0.0   Current assets / Net sales %   48.6% 44.2% 60.7% 63.0% 110.7% 36.9% 129.6% 129.6%   Net working capital   -5,015.0 1,077.0 2,358.0 5,702.0 7,979.0 1,048.0 0.0 0.0   Net working capital %   -153.9% 22.7% 46.5% 58.4% 95.0% 21.7% 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