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ABETO-TEKNIK A/S

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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   2.6% 2.1% 1.0% 2.2% 4.0% 3.8% 10.5% 6.3%   Credit score (0-100)   63 69 88 66 48 50 2 2   Credit rating   BBB BBB A BBB BB BB B BB   Credit limit (kDKK)   0.0 0.5 498.7 0.3 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   6,766 7,575 9,032 0 0 0 0 0   Gross profit   3,471 3,628 4,656 3,988 2,824 2,582 0.0 0.0   EBITDA   -422 25.3 884 104 -599 -367 0.0 0.0   EBIT   -574 -194 659 -127 -819 -506 0.0 0.0   Pre-tax profit (PTP)   -585.6 -207.7 644.7 -145.9 -841.1 -526.1 0.0 0.0   Net earnings   -456.8 -213.2 501.5 -115.1 -792.8 -453.9 0.0 0.0   Pre-tax profit without non-rec. items   -586 -208 645 -146 -841 -526 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   1,244 1,025 858 752 447 308 0.0 0.0   Shareholders equity total   5,237 5,023 5,325 4,010 3,217 2,763 2,263 2,263   Interest-bearing liabilities   83.5 72.4 0.0 0.0 0.1 0.1 0.0 0.0   Balance sheet total (assets)   6,378 6,296 6,710 5,233 3,919 3,262 2,263 2,263   Net Debt   -3,438 -3,361 -3,712 -2,984 -2,160 -1,979 -2,263 -2,263     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   6,766 7,575 9,032 0 0 0 0 0   Net sales growth   -10.7% 12.0% 19.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,471 3,628 4,656 3,988 2,824 2,582 0.0 0.0   Gross profit growth   -4.3% 4.5% 28.3% -14.3% -29.2% -8.6% -100.0% 0.0%   Employees   9 9 9 9 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -11.1% -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)   6,378 6,296 6,710 5,233 3,919 3,262 2,263 2,263   Balance sheet change%   1.3% -1.3% 6.6% -22.0% -25.1% -16.7% -30.6% 0.0%   Added value   -573.9 -193.7 659.3 -126.5 -819.0 -506.1 0.0 0.0   Added value %   -8.5% -2.6% 7.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   67 -438 -391 -336 -525 -278 -308 0   Net sales trend   -2.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   -6.2% 0.3% 9.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -8.5% -2.6% 7.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -16.5% -5.3% 14.2% -3.2% -29.0% -19.6% 0.0% 0.0%   Net Earnings %   -6.8% -2.8% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.5% 0.1% 8.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.7% -2.7% 7.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -9.0% -3.0% 10.1% -2.1% -17.9% -14.1% 0.0% 0.0%   ROI %   -11.0% -3.7% 12.7% -2.7% -22.7% -16.9% 0.0% 0.0%   ROE %   -8.9% -4.2% 9.7% -2.5% -21.9% -15.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   82.1% 79.8% 79.4% 76.6% 82.1% 84.7% 100.0% 50.0%   Relative indebtedness %   16.9% 16.8% 15.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -35.2% -28.5% -25.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   815.4% -13,308.2% -420.1% -2,863.4% 360.7% 539.3% 0.0% 0.0%   Gearing %   1.6% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 18.6% 41.6% 0.0% 31,836.0% 14,386.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   4.4 4.1 4.2 3.6 4.9 5.8 0.0 0.0   Current Ratio   4.5 4.1 4.2 3.7 4.9 5.9 0.0 0.0   Cash and cash equivalent   3,521.6 3,433.0 3,711.8 2,984.3 2,160.0 1,979.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   71.4 76.2 79.1 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   33.1 37.3 40.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   75.9% 69.6% 64.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,992.6 3,998.4 4,467.0 3,257.7 2,769.9 2,455.1 0.0 0.0   Net working capital %   59.0% 52.8% 49.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   752 842 1,004 0 0 0 0 0   Added value / employee   -64 -22 73 -14 -91 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -47 3 98 12 -67 -46 0 0   EBIT / employee   -64 -22 73 -14 -91 -63 0 0   Net earnings / employee   -51 -24 56 -13 -88 -57 0 0