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NORDIC A/S

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1000.0 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% 2.5% 2.5%   Bankruptcy risk   1.7% 1.8% 1.6% 1.4% 0.9% 0.8% 12.4% 12.3%   Credit score (0-100)   74 73 74 75 90 91 4 4   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   1.4 1.5 6.2 25.4 628.3 624.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   0 0 0 0 0 0 0 0   Gross profit   2,796 4,075 4,610 5,948 9,088 7,985 0.0 0.0   EBITDA   1,058 1,379 1,973 2,263 4,015 1,614 0.0 0.0   EBIT   1,017 1,349 1,830 2,098 3,809 1,353 0.0 0.0   Pre-tax profit (PTP)   990.2 1,327.7 1,801.3 2,083.6 3,746.8 1,279.8 0.0 0.0   Net earnings   771.9 1,033.9 1,401.6 1,623.9 2,916.1 988.7 0.0 0.0   Pre-tax profit without non-rec. items   990 1,328 1,801 2,084 3,747 1,280 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   71.3 337 471 408 926 908 0.0 0.0   Shareholders equity total   852 1,114 1,635 2,559 4,476 5,114 2,714 2,714   Interest-bearing liabilities   158 3.3 226 10.5 1,939 1,674 0.0 0.0   Balance sheet total (assets)   1,945 2,645 3,766 4,708 9,387 10,326 2,714 2,714   Net Debt   158 -179 -429 -124 1,735 1,209 -2,714 -2,714     See the entire balance sheet 1000.0 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   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   2,796 4,075 4,610 5,948 9,088 7,985 0.0 0.0   Gross profit growth   58.7% 45.7% 13.1% 29.0% 52.8% -12.1% -100.0% 0.0%   Employees   3 5 5 6 7 10 0 0   Employee growth %   50.0% 66.7% 0.0% 20.0% 16.7% 42.9% -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)   1,945 2,645 3,766 4,708 9,387 10,326 2,714 2,714   Balance sheet change%   21.5% 36.0% 42.3% 25.0% 99.4% 10.0% -73.7% 0.0%   Added value   1,016.6 1,348.5 1,830.0 2,098.2 3,809.2 1,353.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 235 -9 -228 313 -279 -908 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   36.4% 33.1% 39.7% 35.3% 41.9% 16.9% 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 %   57.4% 58.8% 57.1% 49.7% 54.3% 14.5% 0.0% 0.0%   ROI %   100.7% 126.2% 122.0% 94.8% 85.1% 21.6% 0.0% 0.0%   ROE %   87.7% 105.2% 102.0% 77.4% 82.9% 20.6% 0.0% 0.0%   1000.0 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 %   43.8% 42.1% 43.4% 54.4% 47.8% 49.7% 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, %   15.0% -13.0% -21.8% -5.5% 43.2% 74.9% 0.0% 0.0%   Gearing %   18.6% 0.3% 13.8% 0.4% 43.3% 32.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.8% 27.7% 25.7% 19.6% 8.4% 8.1% 0.0% 0.0%   1000.0 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   0.5 0.5 0.6 0.6 1.1 1.1 0.0 0.0   Current Ratio   1.7 1.5 1.6 2.0 2.1 2.1 0.0 0.0   Cash and cash equivalent   0.0 182.1 655.5 134.0 203.6 464.8 0.0 0.0   1000.0 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 0.0 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   780.6 789.2 1,173.8 2,154.2 4,320.4 4,861.2 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   339 270 366 350 544 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   353 276 395 377 574 161 0 0   EBIT / employee   339 270 366 350 544 135 0 0   Net earnings / employee   257 207 280 271 417 99 0 0