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VENDEL INVEST A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   0.8% 0.7% 3.6% 1.7% 1.0% 0.7% 10.7% 6.1%   Credit score (0-100)   93 95 53 72 85 94 22 13   Credit rating   A A BB BBB A A B BB   Credit limit (kDKK)   2,215.3 1,797.8 0.0 7.5 863.1 1,580.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,063 2,137 2,144 2,184 2,231 2,276 0.0 0.0   EBITDA   2,063 2,137 2,144 2,184 2,231 2,276 0.0 0.0   EBIT   5,484 3,211 -6,261 -2,566 2,381 2,196 0.0 0.0   Pre-tax profit (PTP)   8,056.0 3,879.6 -7,289.1 -1,178.7 2,895.5 2,728.0 0.0 0.0   Net earnings   7,062.0 3,373.4 -5,784.8 -450.0 2,532.8 2,335.3 0.0 0.0   Pre-tax profit without non-rec. items   8,056 3,880 -7,289 -1,179 2,896 2,728 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   41,690 42,475 34,000 29,250 29,400 29,320 0.0 0.0   Shareholders equity total   23,491 18,014 11,479 11,192 13,811 16,146 5,067 5,067   Interest-bearing liabilities   19,357 18,226 26,008 23,949 22,176 20,497 0.0 0.0   Balance sheet total (assets)   48,837 50,979 42,273 39,493 40,926 40,072 5,067 5,067   Net Debt   19,349 18,217 25,996 23,876 22,158 20,497 -5,067 -5,067     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   2,063 2,137 2,144 2,184 2,231 2,276 0.0 0.0   Gross profit growth   3.0% 3.6% 0.3% 1.9% 2.1% 2.0% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   48,837 50,979 42,273 39,493 40,926 40,072 5,067 5,067   Balance sheet change%   14.9% 4.4% -17.1% -6.6% 3.6% -2.1% -87.4% 0.0%   Added value   5,484.2 3,210.8 -6,261.4 -2,565.9 2,380.6 2,195.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,080 785 -8,475 -4,750 150 -80 -29,320 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   265.8% 150.3% -292.1% -117.5% 106.7% 96.5% 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 %   19.0% 9.0% -13.8% -0.9% 9.2% 7.9% 0.0% 0.0%   ROI %   19.4% 10.1% -15.6% -0.9% 9.7% 8.2% 0.0% 0.0%   ROE %   35.0% 16.3% -39.2% -4.0% 20.3% 15.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   48.1% 35.3% 27.2% 28.3% 33.7% 40.3% 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, %   937.9% 852.4% 1,212.6% 1,093.2% 993.3% 900.7% 0.0% 0.0%   Gearing %   82.4% 101.2% 226.6% 214.0% 160.6% 126.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.3% 3.8% 3.3% 3.5% 2.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   7.9 9.8 11.7 72.9 18.3 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -2,065.2 -10,542.5 -11,987.1 -12,359.1 -17,419.7 -14,645.6 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -6,261 -2,566 2,381 2,196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2,144 2,184 2,231 2,276 0 0   EBIT / employee   0 0 -6,261 -2,566 2,381 2,196 0 0   Net earnings / employee   0 0 -5,785 -450 2,533 2,335 0 0