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PROTESEKOMPAGNIET A/S

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1000.0 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% 1.1% 1.1%   Bankruptcy risk   0.7% 0.8% 0.7% 0.8% 0.8% 0.6% 8.1% 8.0%   Credit score (0-100)   95 93 93 90 90 96 8 8   Credit rating   A A A A A A B B   Credit limit (kDKK)   2,130.4 2,478.4 2,935.8 2,440.6 2,637.2 2,334.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   24,025 26,737 24,364 23,714 25,586 24,279 0.0 0.0   EBITDA   9,605 11,706 10,905 9,802 10,759 5,908 0.0 0.0   EBIT   8,968 11,058 10,320 9,734 10,690 5,833 0.0 0.0   Pre-tax profit (PTP)   8,907.0 10,989.3 10,214.5 9,559.8 10,592.6 5,839.3 0.0 0.0   Net earnings   6,841.0 8,498.6 7,954.3 7,424.6 8,219.3 4,501.7 0.0 0.0   Pre-tax profit without non-rec. items   8,907 10,989 10,215 9,560 10,593 5,839 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   4,177 4,166 4,158 4,089 4,021 4,058 0.0 0.0   Shareholders equity total   11,405 13,903 15,858 15,382 17,602 14,603 10,103 10,103   Interest-bearing liabilities   0.0 20.8 2.0 3.3 4.4 2.0 0.0 0.0   Balance sheet total (assets)   17,682 19,452 25,676 19,957 21,661 18,311 10,103 10,103   Net Debt   -7,119 -8,421 -14,533 -9,139 -11,879 -5,350 -10,103 -10,103     See the entire balance sheet 1000.0 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   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   24,025 26,737 24,364 23,714 25,586 24,279 0.0 0.0   Gross profit growth   -6.9% 11.3% -8.9% -2.7% 7.9% -5.1% -100.0% 0.0%   Employees   14 14 13 14 14 18 0 0   Employee growth %   0.0% 0.0% -7.1% 7.7% 0.0% 28.6% -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)   17,682 19,452 25,676 19,957 21,661 18,311 10,103 10,103   Balance sheet change%   -37.3% 10.0% 32.0% -22.3% 8.5% -15.5% -44.8% 0.0%   Added value   8,968.1 11,058.0 10,319.8 9,733.5 10,689.8 5,832.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,273 -1,238 -1,171 -138 -138 -38 -4,058 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   37.3% 41.4% 42.4% 41.0% 41.8% 24.0% 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 %   39.1% 59.6% 45.7% 42.7% 51.4% 29.5% 0.0% 0.0%   ROI %   104.6% 82.5% 66.5% 60.7% 62.9% 35.5% 0.0% 0.0%   ROE %   85.7% 67.2% 53.5% 47.5% 49.8% 28.0% 0.0% 0.0%   1000.0 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 %   64.5% 71.5% 61.8% 77.1% 81.3% 79.8% 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, %   -74.1% -71.9% -133.3% -93.2% -110.4% -90.5% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 667.3% 932.0% 6,613.3% 2,539.4% 1,942.8% 0.0% 0.0%   1000.0 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 3.2 2.2 3.8 5.0 4.4 0.0 0.0   Current Ratio   2.1 3.2 2.3 3.9 5.0 4.5 0.0 0.0   Cash and cash equivalent   7,119.0 8,442.2 14,535.0 9,142.0 11,883.5 5,351.9 0.0 0.0   1000.0 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)   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   6,597.2 10,118.8 12,015.6 11,790.5 14,086.4 11,060.2 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   641 790 794 695 764 324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   686 836 839 700 768 328 0 0   EBIT / employee   641 790 794 695 764 324 0 0   Net earnings / employee   489 607 612 530 587 250 0 0