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VTB HOLDING A/S - Group

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1.0 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% 2.1% 2.1%   Bankruptcy risk   0.4% 2.1% 2.2% 2.2% 0.5% 0.5% 9.7% 9.6%   Credit score (0-100)   99 68 66 64 99 99 6 6   Credit rating   AA BBB BBB BBB AA AA B B   Credit limit (mDKK)   57.5 0.0 0.0 0.0 66.5 67.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   852 853 974 1,016 941 869 869 869   Gross profit   212 205 258 276 237 191 0.0 0.0   EBITDA   74.9 51.2 98.3 108 87.1 53.0 0.0 0.0   EBIT   60.8 51.2 98.3 108 72.4 37.2 0.0 0.0   Pre-tax profit (PTP)   59.8 45.1 79.0 96.0 46.4 56.8 0.0 0.0   Net earnings   46.5 45.1 79.0 96.0 36.0 44.1 0.0 0.0   Pre-tax profit without non-rec. items   59.8 51.2 98.3 108 46.4 56.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   135 0.0 0.0 0.0 134 144 0.0 0.0   Shareholders equity total   506 506 552 581 590 610 588 588   Interest-bearing liabilities   41.5 0.0 0.0 0.0 35.5 20.9 0.0 0.0   Balance sheet total (assets)   647 658 740 759 759 774 588 588   Net Debt   -53.2 0.0 0.0 0.0 -153 -203 -588 -588     See the entire balance sheet 1.0 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   852 853 974 1,016 941 869 869 869   Net sales growth   4.8% 0.2% 14.2% 4.3% -7.4% -7.6% 0.0% 0.0%   Gross profit   212 205 258 276 237 191 0.0 0.0   Gross profit growth   6.9% -3.1% 25.7% 7.3% -14.4% -19.2% -100.0% 0.0%   Employees   329 0 0 0 324 294 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -9.3% -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)   647 658 740 759 759 774 588 588   Balance sheet change%   7.0% 1.7% 12.5% 2.6% -0.0% 2.0% -24.1% 0.0%   Added value   74.9 51.2 98.3 108.4 72.4 53.0 0.0 0.0   Added value %   8.8% 6.0% 10.1% 10.7% 7.7% 6.1% 0.0% 0.0%   Investments   -16 -135 0 0 120 -6 -144 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   8.8% 6.0% 10.1% 10.7% 9.3% 6.1% 0.0% 0.0%   EBIT %   7.1% 6.0% 10.1% 10.7% 7.7% 4.3% 0.0% 0.0%   EBIT to gross profit (%)   28.7% 25.0% 38.1% 39.2% 30.6% 19.5% 0.0% 0.0%   Net Earnings %   5.5% 5.3% 8.1% 9.4% 3.8% 5.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.1% 5.3% 8.1% 9.4% 5.4% 6.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.0% 6.0% 10.1% 10.7% 4.9% 6.5% 0.0% 0.0%   ROA %   10.2% 7.8% 14.1% 14.5% 10.2% 7.7% 0.0% 0.0%   ROI %   12.0% 8.5% 14.1% 14.5% 11.2% 9.4% 0.0% 0.0%   ROE %   9.6% 9.1% 14.9% 16.9% 6.3% 7.6% 0.0% 0.0%   1.0 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 %   78.1% 100.0% 100.0% 100.0% 77.8% 78.7% 100.0% 100.0%   Relative indebtedness %   16.6% 0.0% 0.0% 0.0% 17.9% 18.9% 0.0% 0.0%   Relative net indebtedness %   5.5% 0.0% 0.0% 0.0% -2.1% -6.8% -67.6% -67.6%   Net int. bear. debt to EBITDA, %   -71.1% 0.0% 0.0% 0.0% -176.0% -383.6% 0.0% 0.0%   Gearing %   8.2% 0.0% 0.0% 0.0% 6.0% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 0.0% 0.0% 0.0% 176.3% 8.4% 0.0% 0.0%   1.0 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   2.1 0.0 0.0 0.0 2.3 2.4 0.0 0.0   Current Ratio   3.6 0.0 0.0 0.0 4.0 3.8 0.0 0.0   Cash and cash equivalent   94.7 0.0 0.0 0.0 188.8 224.1 0.0 0.0   1.0 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)   40.5 0.0 0.0 0.0 35.1 35.7 0.0 0.0   Trade creditors turnover (days)   531.9 0.0 0.0 0.0 709.5 837.7 0.0 0.0   Current assets / Net sales %   59.9% 0.0% 0.0% 0.0% 66.1% 72.2% 67.6% 67.6%   Net working capital   279.7 0.0 0.0 0.0 282.1 281.0 0.0 0.0   Net working capital %   32.8% 0.0% 0.0% 0.0% 30.0% 32.3% 0.0% 0.0%   1.0 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   3 0 0 0 3 3 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