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INDURA 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% 1.9% 1.9%   Bankruptcy risk   1.1% 0.5% 0.7% 0.6% 0.5% 0.4% 10.2% 10.0%   Credit score (0-100)   87 98 95 97 99 99 5 6   Credit rating   A AA A A AA AA B B   Credit limit (kDKK)   1,508.8 4,145.5 4,619.8 8,405.5 11,406.2 11,347.0 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   26,854 30,261 35,824 63,999 87,986 72,047 0.0 0.0   EBITDA   11,823 13,718 16,942 38,645 59,971 43,484 0.0 0.0   EBIT   11,087 12,579 15,910 37,551 58,648 42,131 0.0 0.0   Pre-tax profit (PTP)   10,439.5 11,587.0 16,306.3 37,417.9 54,553.5 37,243.4 0.0 0.0   Net earnings   8,129.0 9,056.5 12,741.8 29,179.3 42,566.2 29,047.6 0.0 0.0   Pre-tax profit without non-rec. items   10,439 11,587 16,306 37,418 54,554 37,243 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   2,321 2,670 2,559 2,523 2,887 3,173 0.0 0.0   Shareholders equity total   22,260 30,889 35,774 57,621 73,032 76,648 34,427 34,427   Interest-bearing liabilities   57,371 37,125 42,180 83,474 115,920 25,802 0.0 0.0   Balance sheet total (assets)   107,246 86,648 103,835 158,373 216,593 137,870 34,427 34,427   Net Debt   57,369 37,124 42,180 83,473 115,919 16,195 -34,427 -34,427     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   26,854 30,261 35,824 63,999 87,986 72,047 0.0 0.0   Gross profit growth   13.7% 12.7% 18.4% 78.6% 37.5% -18.1% -100.0% 0.0%   Employees   31 34 38 47 46 51 0 0   Employee growth %   14.8% 9.7% 11.8% 23.7% -2.1% 10.9% -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)   107,246 86,648 103,835 158,373 216,593 137,870 34,427 34,427   Balance sheet change%   92.5% -19.2% 19.8% 52.5% 36.8% -36.3% -75.0% 0.0%   Added value   11,822.9 13,717.8 16,942.2 38,645.5 59,742.2 43,483.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -791 -1,143 -1,131 -958 -1,068 -3,173 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 (%)   41.3% 41.6% 44.4% 58.7% 66.7% 58.5% 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 %   14.3% 13.6% 17.7% 29.5% 31.3% 23.9% 0.0% 0.0%   ROI %   18.8% 17.7% 22.8% 35.1% 35.5% 29.0% 0.0% 0.0%   ROE %   40.0% 34.1% 38.2% 62.5% 65.2% 38.8% 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 %   20.8% 35.6% 34.5% 36.4% 33.7% 55.6% 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, %   485.2% 270.6% 249.0% 216.0% 193.3% 37.2% 0.0% 0.0%   Gearing %   257.7% 120.2% 117.9% 144.9% 158.7% 33.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.4% 1.3% 2.0% 4.2% 7.2% 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   0.3 0.5 0.5 0.5 0.3 0.4 0.0 0.0   Current Ratio   1.2 1.5 1.5 1.5 1.5 2.2 0.0 0.0   Cash and cash equivalent   1.6 0.7 0.7 0.7 0.7 9,607.4 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   20,187.8 29,466.6 35,165.7 55,003.4 70,128.6 72,972.2 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   381 403 446 822 1,299 853 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   381 403 446 822 1,304 853 0 0   EBIT / employee   358 370 419 799 1,275 826 0 0   Net earnings / employee   262 266 335 621 925 570 0 0