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KYBORG 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% 1.2% 1.2%   Bankruptcy risk   0.7% 0.8% 0.7% 0.5% 0.6% 0.7% 8.3% 8.1%   Credit score (0-100)   96 93 95 98 97 94 8 8   Credit rating   A A A AA A A B B   Credit limit (kDKK)   1,443.3 1,434.9 1,954.3 1,895.2 2,282.8 1,978.6 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   11,645 10,731 13,202 12,370 12,504 12,599 0.0 0.0   EBITDA   3,791 3,511 5,290 4,107 4,119 4,000 0.0 0.0   EBIT   3,521 3,003 5,124 3,890 3,923 3,809 0.0 0.0   Pre-tax profit (PTP)   3,114.7 2,821.8 5,833.3 4,511.7 3,907.2 4,422.8 0.0 0.0   Net earnings   2,418.4 2,189.8 4,589.4 3,504.9 3,122.4 3,440.5 0.0 0.0   Pre-tax profit without non-rec. items   3,115 2,822 5,833 4,512 3,907 4,423 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   276 351 821 655 459 434 0.0 0.0   Shareholders equity total   9,431 10,221 13,211 14,215 15,038 13,478 11,778 11,778   Interest-bearing liabilities   0.0 0.8 0.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,924 11,605 15,508 16,386 16,523 15,582 11,778 11,778   Net Debt   -6,165 -7,326 -7,396 -4,090 -11,682 -8,222 -11,778 -11,778     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   11,645 10,731 13,202 12,370 12,504 12,599 0.0 0.0   Gross profit growth   -1.1% -7.8% 23.0% -6.3% 1.1% 0.8% -100.0% 0.0%   Employees   11 11 11 11 11 11 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   10,924 11,605 15,508 16,386 16,523 15,582 11,778 11,778   Balance sheet change%   4.3% 6.2% 33.6% 5.7% 0.8% -5.7% -24.4% 0.0%   Added value   3,521.1 3,002.8 5,123.8 3,890.1 3,923.4 3,809.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 -817 304 -384 -392 -215 -434 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 2018/9 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 (%)   30.2% 28.0% 38.8% 31.4% 31.4% 30.2% 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 %   33.5% 27.2% 43.3% 29.2% 26.8% 29.1% 0.0% 0.0%   ROI %   39.3% 31.2% 50.0% 34.0% 30.2% 32.8% 0.0% 0.0%   ROE %   26.5% 22.3% 39.2% 25.6% 21.3% 24.1% 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 %   86.3% 88.1% 85.2% 86.8% 91.0% 86.5% 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, %   -162.6% -208.7% -139.8% -99.6% -283.6% -205.6% 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% 58,034.2% 3,682.3% 35,071.0% 0.0% 0.0% 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   6.9 8.3 8.0 8.1 12.2 8.2 0.0 0.0   Current Ratio   7.1 8.5 8.1 8.2 12.4 8.2 0.0 0.0   Cash and cash equivalent   6,165.3 7,326.8 7,396.9 4,090.3 11,681.5 8,222.0 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   5,580.0 6,086.0 9,532.1 9,748.4 10,043.5 11,067.6 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 2018/9 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   320 273 466 354 357 346 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   345 319 481 373 374 364 0 0   EBIT / employee   320 273 466 354 357 346 0 0   Net earnings / employee   220 199 417 319 284 313 0 0