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ALU-PART A/S

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   1.2% 1.1% 1.1% 2.1% 0.9% 0.8% 12.3% 12.1%   Credit score (0-100)   83 84 82 65 88 91 4 4   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   86.5 150.6 140.2 0.2 339.6 543.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,439 3,522 3,702 2,982 3,882 4,927 0.0 0.0   EBITDA   415 683 603 64.9 933 1,400 0.0 0.0   EBIT   400 668 599 50.2 912 1,368 0.0 0.0   Pre-tax profit (PTP)   389.6 654.6 580.6 15.3 873.3 1,361.3 0.0 0.0   Net earnings   299.3 507.4 449.1 8.8 675.9 1,055.6 0.0 0.0   Pre-tax profit without non-rec. items   390 655 581 15.3 873 1,361 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   34.6 19.5 18.8 75.1 53.4 279 0.0 0.0   Shareholders equity total   2,330 2,537 2,479 2,039 2,715 3,100 1,550 1,550   Interest-bearing liabilities   541 167 408 1,087 314 725 0.0 0.0   Balance sheet total (assets)   3,707 3,426 3,951 3,737 4,148 4,978 1,550 1,550   Net Debt   -1,714 -1,600 -1,703 -944 -2,207 -2,461 -1,550 -1,550     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   3,439 3,522 3,702 2,982 3,882 4,927 0.0 0.0   Gross profit growth   2.9% 2.4% 5.1% -19.5% 30.2% 26.9% -100.0% 0.0%   Employees   0 6 6 7 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% 0.0% 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)   3,707 3,426 3,951 3,737 4,148 4,978 1,550 1,550   Balance sheet change%   -2.0% -7.6% 15.3% -5.4% 11.0% 20.0% -68.9% 0.0%   Added value   414.7 682.7 602.7 64.9 926.5 1,399.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -30 -4 42 -43 194 -279 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   11.6% 19.0% 16.2% 1.7% 23.5% 27.8% 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 %   10.7% 18.8% 16.3% 1.3% 23.1% 30.0% 0.0% 0.0%   ROI %   14.0% 24.0% 21.4% 1.7% 29.5% 39.8% 0.0% 0.0%   ROE %   12.3% 20.9% 17.9% 0.4% 28.4% 36.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   62.8% 74.1% 62.7% 54.6% 65.4% 62.3% 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, %   -413.2% -234.4% -282.6% -1,454.6% -236.5% -175.9% 0.0% 0.0%   Gearing %   23.2% 6.6% 16.5% 53.3% 11.6% 23.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 4.0% 6.7% 4.7% 5.5% 1.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.5 3.7 2.6 2.1 2.8 2.4 0.0 0.0   Current Ratio   2.5 3.7 2.6 2.1 2.8 2.4 0.0 0.0   Cash and cash equivalent   2,254.9 1,767.7 2,111.6 2,031.6 2,521.0 3,186.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   2,124.8 2,355.5 2,299.5 1,806.0 2,510.9 2,665.5 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 114 100 9 132 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 114 100 9 133 200 0 0   EBIT / employee   0 111 100 7 130 195 0 0   Net earnings / employee   0 85 75 1 97 151 0 0