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NOBLE DRILLING NORTH SEA A/S

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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   1.2% 2.0% 4.4% 1.7% 0.7% 0.6% 9.1% 9.0%   Credit score (0-100)   83 70 47 71 94 96 7 7   Credit rating   BBB BBB BB BBB A A B B   Credit limit (kUSD)   4,432.5 29.8 0.0 486.6 26,841.6 29,101.7 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   52,365 23,951 8,922 0 0 0 0 0   Gross profit   31,086 2,765 -21,563 221,027 1,992 7,045 0.0 0.0   EBITDA   31,086 2,765 -21,563 221,027 3,602 7,045 0.0 0.0   EBIT   -19,326 -22,760 -113,980 211,113 2,797 -3,350 0.0 0.0   Pre-tax profit (PTP)   -18,414.0 -24,133.0 -117,034.0 210,696.0 4,654.0 6,418.0 0.0 0.0   Net earnings   -14,060.0 -26,674.0 -92,042.0 164,641.0 13,491.0 8,735.0 0.0 0.0   Pre-tax profit without non-rec. items   -18,414 -24,133 -117,034 210,696 4,654 6,418 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   278,356 311,012 223,359 69,982 70,763 79,845 0.0 0.0   Shareholders equity total   234,689 208,015 115,973 280,614 294,105 302,840 301,261 301,261   Interest-bearing liabilities   17,365 78,853 100,733 36,997 424 6,352 0.0 0.0   Balance sheet total (assets)   284,365 325,077 230,390 383,426 311,584 324,353 301,261 301,261   Net Debt   17,365 78,853 100,733 36,997 424 6,352 -301,261 -301,261     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   52,365 23,951 8,922 0 0 0 0 0   Net sales growth   -19.3% -54.3% -62.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   31,086 2,765 -21,563 221,027 1,992 7,045 0.0 0.0   Gross profit growth   -30.8% -91.1% 0.0% 0.0% -99.1% 253.7% -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)   284,365 325,077 230,390 383,426 311,584 324,353 301,261 301,261   Balance sheet change%   -18.0% 14.3% -29.1% 66.4% -18.7% 4.1% -7.1% 0.0%   Added value   31,086.0 2,765.0 -21,563.0 221,027.0 12,711.0 7,045.0 0.0 0.0   Added value %   59.4% 11.5% -241.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59,433 7,131 -180,070 -163,291 -24 -1,313 -79,845 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 -1.0 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 %   59.4% 11.5% -241.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -36.9% -95.0% -1,277.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -62.2% -823.1% 528.6% 95.5% 140.4% -47.6% 0.0% 0.0%   Net Earnings %   -26.8% -111.4% -1,031.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   69.4% -4.8% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -35.2% -100.8% -1,311.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.8% -7.5% -40.8% 69.2% 1.8% 2.4% 0.0% 0.0%   ROI %   -6.0% -7.7% -41.4% 75.6% 2.0% 2.4% 0.0% 0.0%   ROE %   -5.4% -12.1% -56.8% 83.0% 4.7% 2.9% 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 %   82.5% 64.0% 50.3% 73.2% 94.4% 93.4% 100.0% 100.0%   Relative indebtedness %   51.6% 357.5% 1,141.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   51.6% 357.5% 1,141.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   55.9% 2,851.8% -467.2% 16.7% 11.8% 90.2% 0.0% 0.0%   Gearing %   7.4% 37.9% 86.9% 13.2% 0.1% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.9% 4.1% 2.5% 9.3% 32.7% 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   0.2 0.2 0.1 3.6 125.7 29.7 0.0 0.0   Current Ratio   0.2 0.2 0.1 3.6 125.7 29.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   0.0 0.0 63.8 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   29.9 82.5 12.9 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.5% 58.7% 78.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -21,002.0 -71,560.0 -94,805.0 226,027.0 238,905.0 236,272.0 0.0 0.0   Net working capital %   -40.1% -298.8% -1,062.6% 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   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