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ALMEXA 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% 1.6% 1.6%   Bankruptcy risk   1.8% 0.8% 1.5% 0.7% 0.6% 0.6% 8.4% 8.2%   Credit score (0-100)   74 92 76 92 97 96 8 8   Credit rating   BBB A BBB A A A B B   Credit limit (kDKK)   3.5 513.6 23.6 658.1 924.0 1,039.4 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   9,421 10,029 8,476 10,833 13,018 14,335 0.0 0.0   EBITDA   2,129 2,870 1,774 3,148 4,070 4,288 0.0 0.0   EBIT   380 1,013 408 1,381 2,303 2,163 0.0 0.0   Pre-tax profit (PTP)   32.5 640.7 108.9 1,043.6 1,888.7 1,662.5 0.0 0.0   Net earnings   21.3 497.4 69.9 840.3 1,494.2 1,311.9 0.0 0.0   Pre-tax profit without non-rec. items   32.5 641 109 1,044 1,889 1,663 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   8,221 6,462 10,719 11,893 13,453 11,424 0.0 0.0   Shareholders equity total   3,217 3,715 3,784 4,625 5,969 7,131 6,494 6,494   Interest-bearing liabilities   6,351 4,661 4,537 6,936 9,419 8,656 0.0 0.0   Balance sheet total (assets)   14,851 13,071 17,263 20,495 24,473 25,856 6,494 6,494   Net Debt   6,344 4,655 4,532 6,930 9,413 8,651 -6,460 -6,460     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   9,421 10,029 8,476 10,833 13,018 14,335 0.0 0.0   Gross profit growth   -12.4% 6.5% -15.5% 27.8% 20.2% 10.1% -100.0% 0.0%   Employees   17 17 15 16 18 21 0 0   Employee growth %   0.0% 0.0% -11.8% 6.7% 12.5% 16.7% -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)   14,851 13,071 17,263 20,495 24,473 25,856 6,494 6,494   Balance sheet change%   5.3% -12.0% 32.1% 18.7% 19.4% 5.7% -74.9% 0.0%   Added value   380.4 1,013.2 408.4 1,381.3 2,303.4 2,163.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -965 -3,694 2,814 -765 -188 -4,143 -11,407 -86   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 4.0 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 (%)   4.0% 10.1% 4.8% 12.8% 17.7% 15.1% 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 %   2.6% 7.3% 2.8% 7.4% 10.3% 8.7% 0.0% 0.0%   ROI %   3.2% 8.8% 3.5% 9.5% 12.8% 11.0% 0.0% 0.0%   ROE %   0.7% 14.4% 1.9% 20.0% 28.2% 20.0% 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 %   21.7% 28.4% 21.9% 22.6% 24.4% 27.6% 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, %   298.0% 162.2% 255.5% 220.2% 231.3% 201.7% 0.0% 0.0%   Gearing %   197.4% 125.5% 119.9% 150.0% 157.8% 121.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 6.9% 6.9% 6.1% 5.3% 5.9% 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   0.4 0.5 0.4 0.4 0.5 0.8 0.0 0.0   Current Ratio   0.9 1.1 0.9 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   6.7 5.9 5.2 5.2 5.4 5.0 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   -758.5 710.8 -849.1 -248.8 1,292.0 2,570.2 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 2018/9 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   22 60 27 86 128 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 169 118 197 226 204 0 0   EBIT / employee   22 60 27 86 128 103 0 0   Net earnings / employee   1 29 5 53 83 62 0 0