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EVIDENSIA DYREHOSPITAL A/S

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   5.4% 6.2% 3.8% 1.9% 0.5% 0.7% 5.4% 5.3%   Credit score (0-100)   43 39 51 68 99 92 16 16   Credit rating   BB BB BB BBB AA A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 36.5 14,983.9 12,496.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   59,021 72,214 72,972 80,941 77,186 64,187 0.0 0.0   EBITDA   -4,500 3,772 6,009 16,288 20,608 10,766 0.0 0.0   EBIT   -4,500 3,772 6,009 16,288 6,449 -3,874 0.0 0.0   Pre-tax profit (PTP)   -9,227.0 -4,610.0 -1,147.0 12,310.0 8,539.3 -2,554.4 0.0 0.0   Net earnings   -9,227.0 -4,610.0 -1,147.0 12,310.0 6,653.5 -2,044.3 0.0 0.0   Pre-tax profit without non-rec. items   -4,500 3,772 6,009 16,288 8,539 -2,554 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 26,351 34,079 0.0 0.0   Shareholders equity total   22,074 -21,119 103,420 115,730 122,384 120,339 119,687 119,687   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,123 2,407 0.0 0.0   Balance sheet total (assets)   140,345 116,203 127,414 138,864 138,708 147,089 119,687 119,687   Net Debt   0.0 0.0 0.0 0.0 -17,160 -12,185 -98,941 -98,941     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   59,021 72,214 72,972 80,941 77,186 64,187 0.0 0.0   Gross profit growth   15.7% 22.4% 1.0% 10.9% -4.6% -16.8% -100.0% 0.0%   Employees   0 115 113 122 130 121 0 0   Employee growth %   -100.0% 0.0% -1.7% 8.0% 6.6% -6.9% -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)   140,345 116,203 127,414 138,864 138,708 147,089 119,687 119,687   Balance sheet change%   4.2% -17.2% 9.6% 9.0% -0.1% 6.0% -18.6% 0.0%   Added value   -4,500.0 3,772.0 6,009.0 16,288.0 6,449.2 10,765.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93,753 0 0 0 43,997 -17,971 -34,079 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -7.6% 5.2% 8.2% 20.1% 8.4% -6.0% 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 %   -3.3% 2.7% 4.5% 12.2% 6.4% -0.8% 0.0% 0.0%   ROI %   -3.4% 2.7% 4.5% 12.2% 6.6% -0.9% 0.0% 0.0%   ROE %   -34.6% -965.4% -2.8% 11.2% 5.6% -1.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   100.0% 0.0% 100.0% 97.3% 88.2% 81.8% 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, %   0.0% 0.0% 0.0% 0.0% -83.3% -113.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.7% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 31.5% 59.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 8.4 4.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 8.9 5.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 19,283.3 14,591.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   0.0 0.0 0.0 0.0 71,397.1 69,774.7 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 33 53 134 50 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 33 53 134 159 89 0 0   EBIT / employee   0 33 53 134 50 -32 0 0   Net earnings / employee   0 -40 -10 101 51 -17 0 0