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NORDIC MARINE CONSULT A/S

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.1% 1.3% 1.5% 1.7% 1.4% 1.5% 9.1% 8.9%   Credit score (0-100)   69 81 75 72 77 76 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.1 30.3 5.2 1.5 13.7 12.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,994 3,325 2,788 2,206 2,320 2,661 0.0 0.0   EBITDA   250 632 390 362 419 512 0.0 0.0   EBIT   156 558 369 335 397 497 0.0 0.0   Pre-tax profit (PTP)   151.4 556.9 375.6 329.3 392.2 499.1 0.0 0.0   Net earnings   110.9 429.1 290.2 247.6 301.9 383.2 0.0 0.0   Pre-tax profit without non-rec. items   151 557 376 329 392 499 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   58.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   381 810 800 848 1,050 1,433 433 433   Interest-bearing liabilities   187 163 163 278 300 158 0.0 0.0   Balance sheet total (assets)   980 1,737 1,512 1,524 1,821 2,234 433 433   Net Debt   42.4 -675 -542 11.3 -508 -780 -433 -433     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,994 3,325 2,788 2,206 2,320 2,661 0.0 0.0   Gross profit growth   45.8% 11.0% -16.2% -20.8% 5.1% 14.7% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   980 1,737 1,512 1,524 1,821 2,234 433 433   Balance sheet change%   -0.1% 77.3% -12.9% 0.8% 19.5% 22.7% -80.6% 0.0%   Added value   250.0 631.7 390.4 362.2 423.6 512.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 -127 -25 -27 -22 -15 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.2% 16.8% 13.2% 15.2% 17.1% 18.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.1% 41.2% 23.5% 22.3% 24.1% 24.9% 0.0% 0.0%   ROI %   22.7% 68.9% 38.7% 32.5% 32.5% 34.1% 0.0% 0.0%   ROE %   34.1% 72.1% 36.0% 30.1% 31.8% 30.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   38.9% 46.6% 52.9% 55.6% 57.6% 64.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   17.0% -106.8% -138.9% 3.1% -121.1% -152.3% 0.0% 0.0%   Gearing %   49.1% 20.1% 20.3% 32.8% 28.6% 11.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.3% 3.9% 4.5% 3.7% 2.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.7 1.9 2.1 2.3 2.4 2.8 0.0 0.0   Current Ratio   1.7 1.9 2.1 2.3 2.4 2.8 0.0 0.0   Cash and cash equivalent   144.6 837.2 704.8 266.5 807.6 938.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   352.8 827.9 773.4 821.5 1,030.4 1,412.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 128 0 0   EBIT / employee   0 0 0 0 0 124 0 0   Net earnings / employee   0 0 0 0 0 96 0 0