Fundies.
English

The Drilling Company of 1972 A/S

ESEF
Report (type unavailable) · filed 2022-04-07

1 filing records in this dataset, filed from 2022-04-07 to 2022-04-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

1.27 billion USD

2021 · USD

Exact inputs and evidence
  • Revenue: 1267000000 USD Source

Operating margin

29.83%

2021 · %

Exact inputs and evidence
  • Operating Income: 378000000 USD Source
  • Revenue: 1267000000 USD Source

Operating cash flow

315 million USD

2021 · USD

Exact inputs and evidence
  • Operating Cash Flow: 315000000 USD Source

Free cash flow

214 million USD

2021 · USD

Exact inputs and evidence
  • Operating Cash Flow: 315000000 USD Source
  • Capital Expenditure Including Intangibles: 101000000 USD Source
Cash and cash equivalents
557 million USD Source
Exact value

557000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-04-07.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.6%

    Prior period

    USD 1.1 billion

    –

    Current period

    USD 1.27 billion

    –

    Exact inputs and evidence

    1267000000 − 1096000000 = 171000000 USD

    1096000000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1267000000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +18%

    Prior period

    USD 267 million

    –

    Current period

    USD 315 million

    –

    Exact inputs and evidence

    315000000 − 267000000 = 48000000 USD

    267000000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    315000000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 1.27 billion 100% of revenue
  • Operating costs Derived USD 889 million 70% of revenue
  • Operating income USD 378 million 30% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 315 million 25% of revenue
  • Capital expenditure including intangibles USD 101 million 8% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. USD 214 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-311096000000 2718000000 Derived -1622000000 UnavailableUnavailable81000000 Derived Capital expenditure here includes intangible assets.
Source
2021 2021-01-01 – 2021-12-311267000000 889000000 Derived 378000000 UnavailableUnavailable214000000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.0B684.2M342.1M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue1096000000
2021Revenue1267000000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.6% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.9%12.6%8.4%4.2%0.0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year15.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29.8% 2021
Free cash flow margin 16.9% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%-8%-59%-111%-162%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-148%
2021Operating margin29.8%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2020Free cash flow margin7.4%
2021Free cash flow margin16.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 315M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.340.2M255.2M170.1M85.1M0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow267000000
2021Operating cash flow315000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 214M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.231.1M173.3M115.6M57.8M0.020202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow81000000
2021Free cash flow214000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.7% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%37%25%12%0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets45.8%
2021Liabilities / assets38.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.03×1.52×1.01×0.51×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.2×
2021Current assets / current liabilities1.88×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 267 million
Exact value

Exact value: 267000000 USD

2020-01-01 – 2020-12-31: 267000000 USD Inspect Operating Cash Flow Open source
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USD 186 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 186000000 USD

2020-01-01 – 2020-12-31: 186000000 USD Inspect Capital Expenditure Including Intangibles Open source
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USD 81 million Capital expenditure here includes intangible assets.
Calculation and evidence

267000000 − 186000000 USD

Exact free cash flow: 81000000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 315 million
Exact value

Exact value: 315000000 USD

2021-01-01 – 2021-12-31: 315000000 USD Inspect Operating Cash Flow Open source
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USD 101 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 101000000 USD

2021-01-01 – 2021-12-31: 101000000 USD Inspect Capital Expenditure Including Intangibles Open source
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USD 214 million Capital expenditure here includes intangible assets.
Calculation and evidence

315000000 − 101000000 USD

Exact free cash flow: 214000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 107 latest values · 107 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300Q6RULS8O2KBM54, esef:549300Q6RULS8O2KBM54