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PENTACON 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% 1.9%   Bankruptcy risk   1.4% 1.5% 1.7% 1.2% 1.1% 1.2% 10.7% 12.2%   Credit score (0-100)   79 78 74 81 82 82 22 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   18.8 10.2 3.8 84.4 178.6 106.0 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   4,770 4,739 4,445 4,814 5,692 5,014 0.0 0.0   EBITDA   825 576 616 1,008 1,482 869 0.0 0.0   EBIT   754 453 520 882 1,350 685 0.0 0.0   Pre-tax profit (PTP)   754.0 450.0 517.0 875.0 1,338.0 675.1 0.0 0.0   Net earnings   587.0 350.0 421.0 681.0 1,042.0 535.0 0.0 0.0   Pre-tax profit without non-rec. items   754 450 517 875 1,338 675 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   1,573 1,899 1,762 1,634 1,721 1,696 0.0 0.0   Shareholders equity total   1,735 1,585 1,656 1,937 2,479 2,214 1,314 1,314   Interest-bearing liabilities   154 85.0 0.0 9.0 10.0 0.0 0.0 0.0   Balance sheet total (assets)   3,147 2,984 3,126 3,809 3,852 3,276 1,314 1,314   Net Debt   -783 -515 -599 -1,345 -1,608 -901 -1,314 -1,314     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   4,770 4,739 4,445 4,814 5,692 5,014 0.0 0.0   Gross profit growth   4.5% -0.6% -6.2% 8.3% 18.2% -11.9% -100.0% 0.0%   Employees   8 8 0 8 8 8 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   3,147 2,984 3,126 3,809 3,852 3,276 1,314 1,314   Balance sheet change%   -4.6% -5.2% 4.8% 21.8% 1.1% -15.0% -59.9% 0.0%   Added value   754.0 453.0 520.0 882.0 1,350.0 685.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   230 203 -233 -254 -45 -208 -1,696 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 4.0 5.0 5.0 5.0 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 (%)   15.8% 9.6% 11.7% 18.3% 23.7% 13.7% 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 %   23.4% 14.8% 17.0% 25.4% 35.2% 19.2% 0.0% 0.0%   ROI %   38.4% 25.5% 31.3% 45.2% 57.0% 28.7% 0.0% 0.0%   ROE %   35.8% 21.1% 26.0% 37.9% 47.2% 22.8% 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 %   55.1% 53.1% 53.0% 50.9% 64.4% 67.6% 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, %   -94.9% -89.4% -97.2% -133.4% -108.5% -103.7% 0.0% 0.0%   Gearing %   8.9% 5.4% 0.0% 0.5% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.5% 7.1% 155.6% 126.3% 200.8% 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   1.1 0.8 0.9 1.4 1.5 1.6 0.0 0.0   Current Ratio   1.1 0.8 0.9 1.4 1.6 1.6 0.0 0.0   Cash and cash equivalent   937.0 600.0 599.0 1,354.0 1,618.0 901.0 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   162.0 -314.0 -106.0 606.0 758.0 583.0 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   94 57 0 110 169 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 72 0 126 185 109 0 0   EBIT / employee   94 57 0 110 169 86 0 0   Net earnings / employee   73 44 0 85 130 67 0 0