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IMKU HOLDING 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% 0.8% 0.8%   Bankruptcy risk   1.1% 1.0% 0.7% 1.0% 2.0% 1.3% 7.1% 7.0%   Credit score (0-100)   86 87 94 85 69 80 10 11   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   463.5 686.2 1,071.2 636.5 1.6 145.8 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   53.4 64.9 45.4 64.4 39.5 79.1 0.0 0.0   EBITDA   53.4 64.9 45.4 -33.8 39.5 79.1 0.0 0.0   EBIT   1.7 13.2 -21.2 -103 -29.4 10.3 0.0 0.0   Pre-tax profit (PTP)   406.2 491.7 802.5 2,590.3 -472.0 -214.3 0.0 0.0   Net earnings   368.8 457.4 759.6 2,556.8 -436.9 -245.2 0.0 0.0   Pre-tax profit without non-rec. items   406 492 802 2,590 -472 -214 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   1,950 1,898 1,904 1,835 1,766 1,697 0.0 0.0   Shareholders equity total   9,948 10,351 11,056 9,612 8,175 7,930 7,430 7,430   Interest-bearing liabilities   0.0 0.0 0.0 3,477 4,180 650 0.0 0.0   Balance sheet total (assets)   9,972 10,462 11,088 13,226 12,396 8,614 7,430 7,430   Net Debt   -4,201 -3,704 -2,073 -1,235 1,826 -1,439 -7,430 -7,430     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   53.4 64.9 45.4 64.4 39.5 79.1 0.0 0.0   Gross profit growth   -43.7% 21.6% -30.1% 41.8% -38.7% 100.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,972 10,462 11,088 13,226 12,396 8,614 7,430 7,430   Balance sheet change%   1.3% 4.9% 6.0% 19.3% -6.3% -30.5% -13.7% 0.0%   Added value   1.7 13.2 -21.2 -102.6 -29.4 10.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -103 -61 -138 -138 -138 -1,697 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 -1.0 -2.0 -3.0 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 (%)   3.1% 20.4% -46.8% -159.4% -74.4% 13.0% 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 %   4.2% 5.0% 7.6% 21.9% -1.5% -1.4% 0.0% 0.0%   ROI %   4.3% 5.0% 7.7% 22.0% -1.6% -1.4% 0.0% 0.0%   ROE %   3.8% 4.5% 7.1% 24.7% -4.9% -3.0% 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 %   99.8% 98.9% 99.7% 72.7% 66.0% 92.1% 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, %   -7,874.3% -5,707.2% -4,566.8% 3,659.6% 4,625.1% -1,818.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 36.2% 51.1% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.9% 7.2% 2.7% 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   296.4 57.3 196.8 1.4 0.8 5.5 0.0 0.0   Current Ratio   296.4 57.3 196.8 1.4 0.8 5.5 0.0 0.0   Cash and cash equivalent   4,201.3 3,704.3 2,073.3 4,711.9 2,353.4 2,089.7 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   6,613.5 5,668.2 5,750.7 789.8 -1,238.5 2,573.9 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0