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TOPCO A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9%   Bankruptcy risk   5.5% 5.7% 6.5% 4.3% 3.1% 3.0% 10.9% 12.4%   Credit score (0-100)   43 41 38 48 54 57 22 4   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 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 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,193 4,222 3,904 3,688 3,427 2,595 0.0 0.0   EBITDA   442 561 186 580 494 -13.0 0.0 0.0   EBIT   121 155 -421 152 93.0 -143 0.0 0.0   Pre-tax profit (PTP)   71.0 100.0 -478.0 98.0 55.0 -170.0 0.0 0.0   Net earnings   20.0 49.0 -491.0 56.0 0.0 -227.0 0.0 0.0   Pre-tax profit without non-rec. items   71.0 100 -478 98.0 55.0 -170 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   9.0 752 444 314 184 54.0 0.0 0.0   Shareholders equity total   7,083 7,132 6,616 6,671 6,672 6,445 5,445 5,445   Interest-bearing liabilities   0.0 0.0 1,800 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,429 32,867 33,936 19,171 17,013 17,758 5,445 5,445   Net Debt   -12,466 -11,602 -10,353 -9,188 -7,983 -8,428 -5,445 -5,445     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   4,193 4,222 3,904 3,688 3,427 2,595 0.0 0.0   Gross profit growth   13.3% 0.7% -7.5% -5.5% -7.1% -24.3% -100.0% 0.0%   Employees   7 7 6 5 4 4 0 0   Employee growth %   0.0% 0.0% -14.3% -16.7% -20.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,429 32,867 33,936 19,171 17,013 17,758 5,445 5,445   Balance sheet change%   10.4% 11.7% 3.3% -43.5% -11.3% 4.4% -69.3% 0.0%   Added value   121.0 155.0 -421.0 152.0 93.0 -143.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -611 38 -1,214 -856 -802 -260 -54 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   2.9% 3.7% -10.8% 4.1% 2.7% -5.5% 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 %   11.3% 9.1% 5.9% 4.4% 6.2% 5.0% 0.0% 0.0%   ROI %   29.9% 26.3% 18.7% 12.0% 12.8% 9.8% 0.0% 0.0%   ROE %   0.3% 0.7% -7.1% 0.8% 0.0% -3.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   24.5% 22.0% 19.8% 35.6% 39.2% 36.3% 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, %   -2,820.4% -2,068.1% -5,566.1% -1,584.1% -1,616.0% 64,830.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 27.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 273.6% 117.9% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.4 1.3 1.3 1.8 1.8 1.8 0.0 0.0   Current Ratio   1.5 1.4 1.3 1.8 2.0 2.0 0.0 0.0   Cash and cash equivalent   12,466.0 11,602.0 12,153.0 9,188.0 7,983.0 8,428.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   9,492.0 9,027.0 7,514.0 8,263.0 8,477.0 8,847.0 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   17 22 -70 30 23 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 80 31 116 124 -3 0 0   EBIT / employee   17 22 -70 30 23 -36 0 0   Net earnings / employee   3 7 -82 11 0 -57 0 0