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DANSK KASSESYSTEM A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.9% 0.8% 1.3% 1.1% 0.8% 0.9% 6.4% 6.3%   Credit score (0-100)   91 93 79 81 91 86 12 12   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   563.1 596.3 90.1 210.4 608.1 762.9 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,128 8,376 7,410 7,822 8,471 10,871 0.0 0.0   EBITDA   1,037 1,523 696 1,428 1,993 3,600 0.0 0.0   EBIT   989 1,460 618 1,355 1,914 3,526 0.0 0.0   Pre-tax profit (PTP)   973.0 1,610.3 684.6 3,641.1 1,895.9 3,544.4 0.0 0.0   Net earnings   753.8 1,254.1 529.9 3,345.2 1,476.4 2,763.9 0.0 0.0   Pre-tax profit without non-rec. items   973 1,610 685 3,641 1,896 3,544 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   72.3 264 185 168 104 30.7 0.0 0.0   Shareholders equity total   5,362 4,616 3,946 2,771 4,031 5,595 2,395 2,395   Interest-bearing liabilities   1,200 1,219 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,913 8,172 8,393 7,353 6,441 8,404 2,395 2,395   Net Debt   1,180 1,188 -2,013 -3,000 -1,527 -3,172 -2,395 -2,395     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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   8,128 8,376 7,410 7,822 8,471 10,871 0.0 0.0   Gross profit growth   -10.8% 3.0% -11.5% 5.6% 8.3% 28.3% -100.0% 0.0%   Employees   0 13 13 12 12 12 0 0   Employee growth %   0.0% 0.0% 0.0% -7.7% 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)   8,913 8,172 8,393 7,353 6,441 8,404 2,395 2,395   Balance sheet change%   0.9% -8.3% 2.7% -12.4% -12.4% 30.5% -71.5% 0.0%   Added value   1,037.0 1,523.3 696.3 1,428.5 1,987.0 3,599.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 113 -157 -90 -143 -146 -31 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 2023/4 2023 2024/4 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 (%)   12.2% 17.4% 8.3% 17.3% 22.6% 32.4% 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 %   11.8% 19.9% 8.7% 46.6% 27.8% 48.0% 0.0% 0.0%   ROI %   16.6% 27.0% 13.5% 90.2% 51.0% 74.1% 0.0% 0.0%   ROE %   15.1% 25.1% 12.4% 99.6% 43.4% 57.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   60.2% 56.5% 47.0% 37.7% 62.6% 66.6% 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, %   113.8% 78.0% -289.1% -210.0% -76.6% -88.1% 0.0% 0.0%   Gearing %   22.4% 26.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 7.7% 6.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.2 1.1 1.4 1.5 2.4 3.5 0.0 0.0   Current Ratio   2.5 2.3 2.1 1.8 3.2 4.1 0.0 0.0   Cash and cash equivalent   20.2 30.9 2,013.0 3,000.4 1,527.4 3,172.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 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   5,220.3 4,327.5 4,167.9 3,255.1 4,289.6 6,306.6 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 117 54 119 166 300 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 117 54 119 166 300 0 0   EBIT / employee   0 112 48 113 159 294 0 0   Net earnings / employee   0 96 41 279 123 230 0 0