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FALCON REDERI A/S - Group

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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   0.5% 0.9% 1.3% 0.6% 0.5% 0.6% 9.0% 8.9%   Credit score (0-100)   98 90 79 96 98 97 27 28   Credit rating   AA A A AA AA AA BB BB   Credit limit (kDKK)   2,462.6 1,484.7 264.0 3,984.0 4,789.8 4,574.4 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   11,211 9,951 13,789 22,143 20,010 18,498 18,498 18,498   Gross profit   7,160 1,551 1,573 11,764 11,938 7,787 0.0 0.0   EBITDA   7,160 1,551 1,573 11,764 11,612 7,447 0.0 0.0   EBIT   5,266 -42.0 -700 9,412 8,764 4,004 0.0 0.0   Pre-tax profit (PTP)   4,921.0 -373.0 -1,391.0 8,899.0 8,066.0 2,685.0 0.0 0.0   Net earnings   4,969.0 -292.0 -1,284.0 8,979.0 8,254.0 3,075.0 0.0 0.0   Pre-tax profit without non-rec. items   4,921 -373 -1,391 8,899 8,066 2,685 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   23,125 21,531 35,358 37,012 54,465 51,022 0.0 0.0   Shareholders equity total   20,000 19,708 22,624 31,603 39,457 41,532 39,276 39,276   Interest-bearing liabilities   6,255 5,537 15,878 14,240 22,259 14,527 0.0 0.0   Balance sheet total (assets)   26,883 26,011 39,394 47,067 63,322 56,977 39,276 39,276   Net Debt   3,229 2,916 13,429 6,936 15,732 9,691 -39,276 -39,276     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   11,211 9,951 13,789 22,143 20,010 18,498 18,498 18,498   Net sales growth   -11.1% -11.2% 38.6% 60.6% -9.6% -7.6% 0.0% 0.0%   Gross profit   7,160 1,551 1,573 11,764 11,938 7,787 0.0 0.0   Gross profit growth   180.3% -78.3% 1.4% 647.9% 1.5% -34.8% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   26,883 26,011 39,394 47,067 63,322 56,977 39,276 39,276   Balance sheet change%   -20.8% -3.2% 51.5% 19.5% 34.5% -10.0% -31.1% 0.0%   Added value   7,160.0 1,551.0 1,573.0 11,764.0 11,116.0 7,447.0 0.0 0.0   Added value %   63.9% 15.6% 11.4% 53.1% 55.6% 40.3% 0.0% 0.0%   Investments   -10,260 -3,187 11,554 -698 14,605 -6,886 -51,022 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 -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 %   63.9% 15.6% 11.4% 53.1% 58.0% 40.3% 0.0% 0.0%   EBIT %   47.0% -0.4% -5.1% 42.5% 43.8% 21.6% 0.0% 0.0%   EBIT to gross profit (%)   73.5% -2.7% -44.5% 80.0% 73.4% 51.4% 0.0% 0.0%   Net Earnings %   44.3% -2.9% -9.3% 40.6% 41.2% 16.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   61.2% 13.1% 7.2% 51.2% 55.5% 35.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   43.9% -3.7% -10.1% 40.2% 40.3% 14.5% 0.0% 0.0%   ROA %   17.4% -0.0% -2.1% 21.8% 16.1% 7.1% 0.0% 0.0%   ROI %   17.6% -0.0% -2.1% 22.3% 16.5% 7.2% 0.0% 0.0%   ROE %   26.1% -1.5% -6.1% 33.1% 23.2% 7.6% 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 %   74.4% 75.8% 57.4% 67.1% 62.5% 72.9% 100.0% 100.0%   Relative indebtedness %   61.4% 63.3% 121.6% 68.7% 119.3% 83.5% 0.0% 0.0%   Relative net indebtedness %   34.4% 37.0% 103.9% 35.7% 86.6% 57.4% -212.3% -212.3%   Net int. bear. debt to EBITDA, %   45.1% 188.0% 853.7% 59.0% 135.5% 130.1% 0.0% 0.0%   Gearing %   31.3% 28.1% 70.2% 45.1% 56.4% 35.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 6.2% 6.6% 3.4% 4.5% 8.5% 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   2.1 2.8 1.2 3.4 1.6 1.2 0.0 0.0   Current Ratio   2.3 3.3 1.6 3.9 1.7 1.3 0.0 0.0   Cash and cash equivalent   3,026.0 2,621.0 2,449.0 7,304.0 6,527.0 4,836.0 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)   7.5 25.0 11.9 6.1 4.7 0.2 0.0 0.0   Trade creditors turnover (days)   16.4 72.2 78.5 584.3 53.4 92.6 0.0 0.0   Current assets / Net sales %   33.5% 45.0% 29.3% 45.4% 44.3% 32.2% 212.3% 212.3%   Net working capital   2,157.0 3,138.0 1,505.0 7,449.0 3,584.0 1,229.0 0.0 0.0   Net working capital %   19.2% 31.5% 10.9% 33.6% 17.9% 6.6% 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 20,010 18,498 0 0   Added value / employee   0 0 0 0 11,116 7,447 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 11,612 7,447 0 0   EBIT / employee   0 0 0 0 8,764 4,004 0 0   Net earnings / employee   0 0 0 0 8,254 3,075 0 0