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NOBLE DRILLING OFFSHORE INTERNATIONAL A/S

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1.0 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   1.5% 2.6% 3.5% 4.7% 4.9% 25.1% 9.0% 8.7%   Credit score (0-100)   78 63 53 44 44 2 7 7   Credit rating   BBB BBB BB BB BB C B B   Credit limit (mUSD)   0.9 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 1.0 Income statement (mUSD)  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 24 17 15 45 54 54 54   Gross profit   -10.3 -15.2 -3.8 0.8 30.7 147 0.0 0.0   EBITDA   117 -15.2 -3.8 0.8 30.7 147 0.0 0.0   EBIT   53.2 -38.6 -53.9 -54.6 -25.5 134 0.0 0.0   Pre-tax profit (PTP)   57.0 -39.4 -55.0 -56.9 -30.5 131.0 0.0 0.0   Net earnings   27.7 -30.7 -52.9 -41.0 -47.3 130.6 0.0 0.0   Pre-tax profit without non-rec. items   57.0 -39.4 -55.0 -56.9 -30.5 131 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  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   213 229 187 136 86.8 0.0 0.0 0.0   Shareholders equity total   196 165 112 71.1 23.8 154 145 145   Interest-bearing liabilities   4.8 54.3 79.1 81.5 57.4 24.3 0.0 0.0   Balance sheet total (assets)   214 244 229 182 115 197 145 145   Net Debt   4.8 52.9 78.9 81.3 57.2 24.1 -145 -145     See the entire balance sheet 1.0 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 24 17 15 45 54 54 54   Net sales growth   0.0% 0.0% -31.2% -8.3% 195.3% 20.4% 0.0% 0.0%   Gross profit   -10.3 -15.2 -3.8 0.8 30.7 147 0.0 0.0   Gross profit growth   0.0% -47.3% 75.2% 0.0% 3,519.2% 378.6% -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)   214 244 229 182 115 197 145 145   Balance sheet change%   0.0% 13.9% -6.2% -20.3% -36.9% 70.6% -26.4% 0.0%   Added value   116.6 -15.2 -3.8 0.8 30.0 147.1 0.0 0.0   Added value %   0.0% -62.9% -22.7% 5.6% 66.7% 271.6% 0.0% 0.0%   Investments   150 -8 -92 -107 -105 -100 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1.0 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% -62.9% -22.7% 5.6% 68.3% 271.6% 0.0% 0.0%   EBIT %   0.0% -159.7% -324.3% -358.5% -56.6% 247.1% 0.0% 0.0%   EBIT to gross profit (%)   -515.8% 254.1% 1,431.9% -6,432.4% -82.9% 91.0% 0.0% 0.0%   Net Earnings %   0.0% -126.9% -318.6% -269.1% -105.2% 241.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -30.1% -16.9% 95.0% 19.8% 265.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -163.0% -330.8% -373.4% -67.8% 241.9% 0.0% 0.0%   ROA %   26.6% -16.8% -22.7% -26.5% -16.9% 86.4% 0.0% 0.0%   ROI %   27.1% -17.8% -25.9% -31.8% -21.6% 103.8% 0.0% 0.0%   ROE %   14.1% -17.0% -38.2% -44.8% -99.8% 146.6% 0.0% 0.0%   1.0 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 %   91.3% 67.6% 48.9% 38.9% 20.6% 78.5% 100.0% 100.0%   Relative indebtedness %   0.0% 312.5% 703.8% 731.5% 203.4% 78.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 306.8% 702.9% 730.4% 203.0% 77.7% -267.3% -267.3%   Net int. bear. debt to EBITDA, %   4.1% -348.3% -2,097.0% 9,576.7% 186.1% 16.4% 0.0% 0.0%   Gearing %   2.5% 32.9% 70.6% 114.7% 241.5% 15.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 2.9% 2.1% 2.8% 7.6% 9.2% 0.0% 0.0%   1.0 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   0.1 0.2 0.4 0.4 0.3 4.7 0.0 0.0   Current Ratio   0.1 0.2 0.4 0.4 0.3 4.7 0.0 0.0   Cash and cash equivalent   0.0 1.4 0.1 0.2 0.2 0.2 0.0 0.0   1.0 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 70.4 2.4 0.8 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 150.0 46.3 26.0 352.1 210.6 0.0 0.0   Current assets / Net sales %   0.0% 64.1% 253.2% 306.6% 63.1% 363.1% 267.3% 267.3%   Net working capital   -7.9 -60.0 -74.9 -58.0 -56.4 154.3 0.0 0.0   Net working capital %   0.0% -248.4% -450.6% -380.9% -125.4% 285.0% 0.0% 0.0%   1.0 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