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ENGTECH SCANDINAVIA A/S

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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.1% 1.0% 0.7% 0.7% 0.6% 0.9% 12.1% 12.0%   Credit score (0-100)   85 86 94 95 95 90 20 20   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   228.5 325.7 664.1 720.3 779.3 566.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,551 2,718 3,910 3,891 4,131 3,877 0.0 0.0   EBITDA   800 999 2,057 2,352 2,402 2,036 0.0 0.0   EBIT   734 905 1,987 2,298 2,398 2,025 0.0 0.0   Pre-tax profit (PTP)   716.3 845.2 1,933.4 2,226.8 2,362.1 2,017.3 0.0 0.0   Net earnings   557.9 659.1 1,494.2 1,735.9 1,839.1 1,565.1 0.0 0.0   Pre-tax profit without non-rec. items   716 845 1,933 2,227 2,362 2,017 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   216 123 52.2 14.8 10.7 0.0 0.0 0.0   Shareholders equity total   3,792 3,851 4,346 4,582 4,621 4,186 1,801 1,801   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,924 7,079 7,110 7,340 7,576 7,472 1,801 1,801   Net Debt   -2,518 -3,347 -2,515 -2,812 -3,519 -3,129 -1,801 -1,801     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   2,551 2,718 3,910 3,891 4,131 3,877 0.0 0.0   Gross profit growth   -11.4% 6.5% 43.9% -0.5% 6.2% -6.2% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   6,924 7,079 7,110 7,340 7,576 7,472 1,801 1,801   Balance sheet change%   7.9% 2.2% 0.4% 3.2% 3.2% -1.4% -75.9% 0.0%   Added value   799.6 998.7 2,057.3 2,352.0 2,451.6 2,035.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   68 -186 -141 -91 -8 -21 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   5.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   28.8% 33.3% 50.8% 59.1% 58.0% 52.2% 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 %   11.1% 12.9% 28.0% 31.8% 32.3% 27.2% 0.0% 0.0%   ROI %   18.5% 23.7% 48.5% 51.5% 52.3% 46.5% 0.0% 0.0%   ROE %   13.9% 17.2% 36.5% 38.9% 40.0% 35.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   54.8% 54.4% 61.1% 62.4% 61.0% 56.0% 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, %   -314.9% -335.1% -122.3% -119.6% -146.5% -153.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.9 2.1 2.6 2.7 2.2 1.9 0.0 0.0   Current Ratio   2.2 2.3 3.0 3.2 2.5 2.2 0.0 0.0   Cash and cash equivalent   2,517.9 3,346.8 2,515.2 2,812.0 3,518.8 3,129.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   3,643.9 3,900.7 4,635.9 4,961.8 4,509.9 4,085.7 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   267 333 686 1,176 1,226 1,018 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   267 333 686 1,176 1,201 1,018 0 0   EBIT / employee   245 302 662 1,149 1,199 1,013 0 0   Net earnings / employee   186 220 498 868 920 783 0 0