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MACOM A/S

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1.0 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% 1.9% 1.9%   Bankruptcy risk   2.8% 2.1% 1.2% 2.2% 3.4% 3.1% 9.8% 9.7%   Credit score (0-100)   61 68 82 64 53 56 6 6   Credit rating   BB BBB BBB BBB BB BB B B   Credit limit (mDKK)   0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   14 15 18 23 31 31 31 31   Gross profit   10.7 12.7 15.6 21.0 28.0 27.3 0.0 0.0   EBITDA   2.8 4.6 5.8 9.7 17.9 16.3 0.0 0.0   EBIT   2.6 4.5 5.7 9.5 17.9 16.3 0.0 0.0   Pre-tax profit (PTP)   2.6 4.5 5.6 9.3 17.7 16.9 0.0 0.0   Net earnings   1.9 3.4 4.3 7.2 13.8 13.1 0.0 0.0   Pre-tax profit without non-rec. items   2.6 4.5 5.6 9.3 17.7 16.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.1 0.0 0.8 0.6 0.6 0.5 0.0 0.0   Shareholders equity total   18.4 21.6 23.0 30.0 43.5 53.6 49.5 49.5   Interest-bearing liabilities   0.1 0.1 0.0 0.1 0.0 0.1 0.0 0.0   Balance sheet total (assets)   19.3 23.6 28.7 31.8 44.3 54.3 49.5 49.5   Net Debt   -18.6 -23.1 -27.4 -30.6 -43.1 -53.0 -49.5 -49.5     See the entire balance sheet 1.0 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   14 15 18 23 31 31 31 31   Net sales growth   -4.6% 10.3% 17.2% 27.8% 32.9% -0.0% 0.0% 0.0%   Gross profit   10.7 12.7 15.6 21.0 28.0 27.3 0.0 0.0   Gross profit growth   -8.2% 18.7% 23.2% 34.2% 33.4% -2.3% -100.0% 0.0%   Employees   18 19 20 23 19 21 0 0   Employee growth %   0.0% 5.6% 5.3% 15.0% -17.4% 10.5% -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)   19 24 29 32 44 54 49 49   Balance sheet change%   9.5% 22.5% 21.4% 10.9% 39.1% 22.7% -9.0% 0.0%   Added value   2.6 4.5 5.7 9.5 17.9 16.3 0.0 0.0   Added value %   18.5% 29.0% 31.8% 41.1% 58.3% 53.2% 0.0% 0.0%   Investments   -0 -0 1 -0 -0 -0 -1 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   20.2% 29.6% 32.2% 41.9% 58.4% 53.3% 0.0% 0.0%   EBIT %   18.5% 29.0% 31.8% 41.1% 58.3% 53.2% 0.0% 0.0%   EBIT to gross profit (%)   24.2% 35.2% 36.7% 45.2% 63.9% 59.6% 0.0% 0.0%   Net Earnings %   13.9% 22.2% 24.0% 31.3% 44.9% 42.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.5% 22.9% 24.5% 32.1% 45.1% 43.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.5% 29.0% 31.1% 40.4% 57.9% 55.3% 0.0% 0.0%   ROA %   14.0% 20.8% 21.9% 31.3% 46.9% 34.4% 0.0% 0.0%   ROI %   14.7% 22.2% 25.6% 35.7% 48.6% 34.8% 0.0% 0.0%   ROE %   11.0% 17.1% 19.4% 27.3% 37.5% 27.0% 0.0% 0.0%   1.0 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 %   95.5% 91.5% 80.0% 94.1% 98.2% 98.7% 100.0% 100.0%   Relative indebtedness %   6.3% 13.1% 31.9% 8.1% 2.5% 2.2% 0.0% 0.0%   Relative net indebtedness %   -128.0% -137.6% -120.5% -124.8% -138.3% -171.0% -161.5% -161.5%   Net int. bear. debt to EBITDA, %   -662.5% -506.9% -472.2% -316.5% -240.7% -324.2% 0.0% 0.0%   Gearing %   0.5% 0.3% 0.2% 0.2% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.0% 218.8% 310.8% 248.3% 5.6% 0.0% 0.0%   1.0 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   21.6 11.6 4.8 16.5 57.0 78.2 0.0 0.0   Current Ratio   21.6 11.6 4.8 16.5 57.0 78.2 0.0 0.0   Cash and cash equivalent   18.7 23.2 27.5 30.6 43.2 53.1 0.0 0.0   1.0 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)   0.0 0.0 0.5 4.0 0.4 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 %   135.8% 151.9% 153.6% 134.3% 141.7% 174.8% 161.5% 161.5%   Net working capital   18.1 21.4 21.9 29.1 42.7 52.9 0.0 0.0   Net working capital %   129.5% 138.9% 121.7% 126.1% 139.3% 172.6% 0.0% 0.0%   1.0 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   1 1 1 1 2 1 0 0   Added value / employee   0 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 1 1 0 0   Net earnings / employee   0 0 0 0 1 1 0 0