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ALLERGICA 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% 1.5% 1.5%   Bankruptcy risk   0.8% 0.8% 0.8% 0.6% 1.1% 1.0% 6.1% 6.0%   Credit score (0-100)   94 93 92 97 83 86 38 39   Credit rating   AA AA AA AA A A BBB BBB   Credit limit (kDKK)   786.6 777.7 847.2 1,390.5 401.3 733.3 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   12,797 13,708 14,801 16,354 15,519 15,280 15,280 15,280   Gross profit   7,699 8,437 8,551 10,576 9,500 9,038 0.0 0.0   EBITDA   1,094 789 965 2,552 374 666 0.0 0.0   EBIT   1,094 789 965 2,552 374 666 0.0 0.0   Pre-tax profit (PTP)   912.1 672.7 791.9 2,362.7 107.5 444.5 0.0 0.0   Net earnings   708.5 527.9 612.4 1,928.7 111.5 349.5 0.0 0.0   Pre-tax profit without non-rec. items   912 673 792 2,363 107 444 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   5,373 5,445 8,249 9,579 9,639 11,024 0.0 0.0   Shareholders equity total   6,979 7,107 7,719 9,448 9,359 9,709 9,149 9,149   Interest-bearing liabilities   4,188 3,746 3,737 4,490 4,307 4,129 0.0 0.0   Balance sheet total (assets)   13,649 13,753 15,631 20,635 17,644 18,097 9,149 9,149   Net Debt   4,188 3,746 3,737 1,009 3,774 4,007 -6,540 -6,540     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   12,797 13,708 14,801 16,354 15,519 15,280 15,280 15,280   Net sales growth   7.1% 7.1% 8.0% 10.5% -5.1% -1.5% 0.0% 0.0%   Gross profit   7,699 8,437 8,551 10,576 9,500 9,038 0.0 0.0   Gross profit growth   -1.4% 9.6% 1.3% 23.7% -10.2% -4.9% -100.0% 0.0%   Employees   14 16 17 17 17 17 0 0   Employee growth %   7.7% 14.3% 6.3% 0.0% 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)   13,649 13,753 15,631 20,635 17,644 18,097 9,149 9,149   Balance sheet change%   -4.9% 0.8% 13.7% 32.0% -14.5% 2.6% -49.4% 0.0%   Added value   1,094.4 789.2 964.9 2,552.2 373.9 665.7 0.0 0.0   Added value %   8.6% 5.8% 6.5% 15.6% 2.4% 4.4% 0.0% 0.0%   Investments   -484 -116 2,615 1,142 -129 1,196 -11,024 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   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 %   8.6% 5.8% 6.5% 15.6% 2.4% 4.4% 0.0% 0.0%   EBIT %   8.6% 5.8% 6.5% 15.6% 2.4% 4.4% 0.0% 0.0%   EBIT to gross profit (%)   14.2% 9.4% 11.3% 24.1% 3.9% 7.4% 0.0% 0.0%   Net Earnings %   5.5% 3.9% 4.1% 11.8% 0.7% 2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.5% 3.9% 4.1% 11.8% 0.7% 2.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.1% 4.9% 5.4% 14.4% 0.7% 2.9% 0.0% 0.0%   ROA %   7.8% 5.9% 6.5% 14.1% 2.0% 4.0% 0.0% 0.0%   ROI %   9.0% 6.8% 7.7% 18.0% 2.5% 4.6% 0.0% 0.0%   ROE %   10.7% 7.5% 8.3% 22.5% 1.2% 3.7% 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 %   51.1% 51.7% 49.4% 45.8% 53.0% 53.6% 100.0% 100.0%   Relative indebtedness %   47.0% 42.9% 47.6% 62.0% 46.7% 47.5% 0.0% 0.0%   Relative net indebtedness %   47.0% 42.9% 47.6% 40.8% 43.3% 46.7% -42.8% -42.8%   Net int. bear. debt to EBITDA, %   382.7% 474.7% 387.3% 39.5% 1,009.5% 602.0% 0.0% 0.0%   Gearing %   60.0% 52.7% 48.4% 47.5% 46.0% 42.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.4% 4.3% 4.9% 6.2% 6.3% 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 0.4 0.3 0.9 0.7 0.5 0.0 0.0   Current Ratio   1.3 1.4 0.9 1.4 1.8 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 3,480.5 533.0 121.4 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)   11.8 27.2 25.9 22.5 25.8 19.0 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 %   35.1% 34.3% 26.7% 47.7% 31.9% 27.4% 42.8% 42.8%   Net working capital   1,083.5 1,425.2 -396.4 2,361.9 2,223.1 1,275.3 0.0 0.0   Net working capital %   8.5% 10.4% -2.7% 14.4% 14.3% 8.3% 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   914 857 871 962 913 899 0 0   Added value / employee   78 49 57 150 22 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 49 57 150 22 39 0 0   EBIT / employee   78 49 57 150 22 39 0 0   Net earnings / employee   51 33 36 113 7 21 0 0