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Norvic Shipping Europe 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% 2.1% 2.1%   Bankruptcy risk   2.5% 2.4% 2.0% 1.3% 1.7% 1.2% 12.2% 12.0%   Credit score (0-100)   64 64 67 78 72 78 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.6 106.4 7.3 213.3 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   0 0 0 0 0 0 0 0   Gross profit   12,731 19,495 15,241 15,283 19,603 20,895 0.0 0.0   EBITDA   1,218 1,388 1,462 1,085 1,434 1,817 0.0 0.0   EBIT   1,044 1,117 1,259 818 964 1,365 0.0 0.0   Pre-tax profit (PTP)   716.7 1,029.6 877.0 913.0 1,037.8 1,107.3 0.0 0.0   Net earnings   529.7 671.6 736.4 668.1 716.9 839.0 0.0 0.0   Pre-tax profit without non-rec. items   717 1,030 877 913 1,038 1,107 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   741 579 376 1,315 975 707 0.0 0.0   Shareholders equity total   1,056 1,733 2,469 3,137 3,854 4,693 4,643 4,643   Interest-bearing liabilities   520 0.0 0.0 389 389 392 0.0 0.0   Balance sheet total (assets)   3,018 4,090 5,242 5,404 5,443 6,442 4,643 4,643   Net Debt   42.4 -364 -198 56.3 9.1 29.8 -4,643 -4,643     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   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   12,731 19,495 15,241 15,283 19,603 20,895 0.0 0.0   Gross profit growth   73.9% 53.1% -21.8% 0.3% 28.3% 6.6% -100.0% 0.0%   Employees   10 16 0 12 11 15 0 0   Employee growth %   42.9% 60.0% -100.0% 0.0% -8.3% 36.4% -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)   3,018 4,090 5,242 5,404 5,443 6,442 4,643 4,643   Balance sheet change%   47.0% 35.5% 28.2% 3.1% 0.7% 18.4% -27.9% 0.0%   Added value   1,218.2 1,388.3 1,462.3 1,085.3 1,230.5 1,816.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   261 -432 -406 672 -811 -720 -707 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   8.2% 5.7% 8.3% 5.4% 4.9% 6.5% 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 %   41.5% 35.3% 19.2% 19.4% 20.6% 23.0% 0.0% 0.0%   ROI %   98.2% 65.4% 37.9% 30.5% 24.9% 27.8% 0.0% 0.0%   ROE %   66.9% 48.2% 35.0% 23.8% 20.5% 19.6% 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 %   35.0% 42.4% 47.1% 58.1% 70.8% 72.9% 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, %   3.5% -26.3% -13.5% 5.2% 0.6% 1.6% 0.0% 0.0%   Gearing %   49.2% 0.0% 0.0% 12.4% 10.1% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   129.1% 86.2% 0.0% 60.9% 19.9% 65.8% 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   0.9 1.7 1.6 2.6 3.7 3.2 0.0 0.0   Current Ratio   0.9 1.7 1.6 2.6 3.7 3.2 0.0 0.0   Cash and cash equivalent   477.2 364.5 197.8 332.7 379.9 362.6 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 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   -141.7 1,210.8 1,612.8 2,387.5 3,096.7 3,684.4 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 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   122 87 0 90 112 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 87 0 90 130 121 0 0   EBIT / employee   104 70 0 68 88 91 0 0   Net earnings / employee   53 42 0 56 65 56 0 0