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Navigator Gas Ship Management (Denmark) ApS

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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   13.9% 28.3% 11.3% 9.1% 13.2% 19.4% 17.5% 17.5%   Credit score (0-100)   17 3 21 26 16 6 9 9   Credit rating   BB B BB BB BB B B B   Credit limit (kUSD)   0.0 0.0 0.0 0.0 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 (kUSD)  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   4,185 4,578 4,402 4,247 3,879 4,621 4,621 4,621   Gross profit   2,289 2,578 2,685 2,231 2,045 2,897 0.0 0.0   EBITDA   -1,483 -1,204 -1,094 -1,332 -1,792 -1,222 0.0 0.0   EBIT   -1,520 -1,207 -1,094 -1,332 -1,792 -1,222 0.0 0.0   Pre-tax profit (PTP)   -1,732.0 -1,196.0 -1,168.0 -1,320.0 -1,804.0 -1,255.0 0.0 0.0   Net earnings   -1,725.0 -1,244.0 -1,218.0 -1,392.0 -1,878.0 -1,285.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,732 -1,196 -1,168 -1,320 -1,804 -1,255 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  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   3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   197 153 135 243 305 -980 -989 -989   Interest-bearing liabilities   0.0 0.0 1,549 2,156 1,452 1,465 989 989   Balance sheet total (assets)   1,104 1,463 1,745 3,253 2,657 1,808 0.0 0.0   Net Debt   -325 -153 1,141 558 356 457 989 989     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   4,185 4,578 4,402 4,247 3,879 4,621 4,621 4,621   Net sales growth   -4.3% 9.4% -3.8% -3.5% -8.7% 19.1% 0.0% 0.0%   Gross profit   2,289 2,578 2,685 2,231 2,045 2,897 0.0 0.0   Gross profit growth   -4.4% 12.6% 4.2% -16.9% -8.3% 41.7% -100.0% 0.0%   Employees   0 25 27 25 30 30 0 0   Employee growth %   0.0% 0.0% 8.0% -7.4% 20.0% 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)   1,104 1,463 1,745 3,253 2,657 1,808 0 0   Balance sheet change%   -18.4% 32.5% 19.3% 86.4% -18.3% -32.0% -100.0% 0.0%   Added value   -1,483.0 -1,204.0 -1,094.0 -1,332.0 -1,792.0 -1,222.0 0.0 0.0   Added value %   -35.4% -26.3% -24.9% -31.4% -46.2% -26.4% 0.0% 0.0%   Investments   -89 -6 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   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 %   -35.4% -26.3% -24.9% -31.4% -46.2% -26.4% 0.0% 0.0%   EBIT %   -36.3% -26.4% -24.9% -31.4% -46.2% -26.4% 0.0% 0.0%   EBIT to gross profit (%)   -66.4% -46.8% -40.7% -59.7% -87.6% -42.2% 0.0% 0.0%   Net Earnings %   -41.2% -27.2% -27.7% -32.8% -48.4% -27.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -40.3% -27.1% -27.7% -32.8% -48.4% -27.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -41.4% -26.1% -26.5% -31.1% -46.5% -27.2% 0.0% 0.0%   ROA %   -123.7% -94.0% -68.2% -53.3% -59.6% -44.1% 0.0% 0.0%   ROI %   -795.8% -689.7% -119.1% -65.4% -85.0% -74.5% 0.0% 0.0%   ROE %   -903.1% -710.9% -845.8% -736.5% -685.4% -121.6% 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 %   17.8% 10.5% 7.7% 7.4% 11.5% -35.2% -100.0% -100.0%   Relative indebtedness %   21.7% 28.6% 36.6% 71.1% 60.6% 60.3% 21.4% 21.4%   Relative net indebtedness %   13.9% 25.3% 27.3% 33.5% 32.4% 38.5% 21.4% 21.4%   Net int. bear. debt to EBITDA, %   21.9% 12.7% -104.3% -41.9% -19.9% -37.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,147.4% 887.2% 476.1% -149.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.6% -0.6% 2.4% 3.8% 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   1.2 1.1 1.1 1.1 1.1 0.6 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.1 1.1 0.6 0.0 0.0   Cash and cash equivalent   325.0 153.0 408.0 1,598.0 1,096.0 1,008.0 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)   67.2 103.2 104.6 140.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   173.8 229.8 0.0 0.0 48.2 110.7 0.0 0.0   Current assets / Net sales %   26.3% 32.0% 39.6% 76.6% 68.5% 39.1% 0.0% 0.0%   Net working capital   194.0 153.0 135.0 232.0 305.0 -980.0 -494.5 -494.5   Net working capital %   4.6% 3.3% 3.1% 5.5% 7.9% -21.2% -10.7% -10.7%   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   0 183 163 170 129 154 0 0   Added value / employee   0 -48 -41 -53 -60 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -48 -41 -53 -60 -41 0 0   EBIT / employee   0 -48 -41 -53 -60 -41 0 0   Net earnings / employee   0 -50 -45 -56 -63 -43 0 0