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HAFNIA MANAGEMENT A/S

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 1.8% 1.3% 2.2% 1.1% 1.4% 9.8% 9.8%   Credit score (0-100)   80 74 81 67 83 77 24 24   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   282.8 24.0 526.5 1.2 1,163.7 301.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   52,882 44,802 53,710 39,278 -158 -1,284 0.0 0.0   EBITDA   14,394 4,588 7,054 20,686 -158 -1,284 0.0 0.0   EBIT   12,857 2,805 5,970 20,378 -158 -1,284 0.0 0.0   Pre-tax profit (PTP)   19,451.0 172.0 6,205.0 28,937.2 7,989.5 1,862.4 0.0 0.0   Net earnings   16,370.0 -92.0 4,870.0 24,267.8 7,992.8 1,862.8 0.0 0.0   Pre-tax profit without non-rec. items   19,451 172 6,205 28,937 7,990 1,862 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   3,038 1,856 927 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   19,127 19,035 17,904 19,172 27,165 30,077 16,852 16,852   Interest-bearing liabilities   2,946 8,776 72,723 68,670 0.1 1,075 0.0 0.0   Balance sheet total (assets)   38,735 42,561 106,115 87,920 27,226 31,156 16,852 16,852   Net Debt   -17,197 -12,039 49,038 54,630 -17,329 -17,078 -16,852 -16,852     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   52,882 44,802 53,710 39,278 -158 -1,284 0.0 0.0   Gross profit growth   0.0% -15.3% 19.9% -26.9% 0.0% -714.8% 0.0% 0.0%   Employees   35 43 52 22 0 0 0 0   Employee growth %   0.0% 22.9% 20.9% -57.7% -100.0% 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)   38,735 42,561 106,115 87,920 27,226 31,156 16,852 16,852   Balance sheet change%   0.0% 9.9% 149.3% -17.1% -69.0% 14.4% -45.9% 0.0%   Added value   14,394.0 4,588.0 7,054.0 20,686.2 150.8 -1,283.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,501 -2,965 -2,013 -1,235 0 0 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   24.3% 6.3% 11.1% 51.9% 100.0% 100.0% 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 %   56.8% 10.8% 15.6% 38.3% 17.2% 9.1% 0.0% 0.0%   ROI %   99.6% 17.7% 19.6% 41.6% 17.2% 9.1% 0.0% 0.0%   ROE %   85.6% -0.5% 26.4% 130.9% 34.5% 6.5% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   49.4% 44.7% 16.9% 21.8% 99.8% 96.5% 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, %   -119.5% -262.4% 695.2% 264.1% 11,000.6% 1,330.5% 0.0% 0.0%   Gearing %   15.4% 46.1% 406.2% 358.2% 0.0% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   172.4% 72.3% 13.2% 11.6% 5.6% 146.9% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.8 1.7 1.2 1.3 281.9 16.9 0.0 0.0   Current Ratio   1.8 1.7 1.2 1.3 281.9 16.9 0.0 0.0   Cash and cash equivalent   20,143.0 20,815.0 23,685.0 14,039.6 17,328.8 18,152.9 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   13,888.0 14,219.0 14,992.0 19,017.0 17,273.7 17,158.2 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   411 107 136 940 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   411 107 136 940 0 0 0 0   EBIT / employee   367 65 115 926 0 0 0 0   Net earnings / employee   468 -2 94 1,103 0 0 0 0