Financial Model - Investor Grade v0.1

Scenario

Phase Summary

Phase Production (ML) Revenue (USDm) OPEX (USDm) EBITDA (USDm) Carbon Upside (USDm) Cert Intangible (USDm) EBITDA + Carbon (USDm) Capex (USDm) Debt Service (USDm) DSCR (x)

Working Capital and Sensitivity

Working Capital by Phase

Phase OPEX (USDm) WC Months Working Capital (USDm)

Phase 3 EBITDA Sensitivity

Case Multiplier EBITDA (USDm)

Formula Catalog

ID Label Expression Unit