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OSTEMESTEREN 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% 3.5%   Bankruptcy risk   4.5% 4.1% 3.7% 4.0% 3.5% 2.0% 10.6% 12.0%   Credit score (0-100)   49 51 53 49 51 68 22 4   Credit rating   BB BB BB BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.9 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   3,102 3,172 3,555 3,690 3,740 4,530 0.0 0.0   EBITDA   435 319 371 429 569 861 0.0 0.0   EBIT   243 287 329 393 539 772 0.0 0.0   Pre-tax profit (PTP)   220.1 241.7 302.4 386.7 532.4 771.3 0.0 0.0   Net earnings   178.3 186.1 236.9 300.2 414.1 599.1 0.0 0.0   Pre-tax profit without non-rec. items   220 242 302 387 532 771 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   95.1 99.1 57.5 21.7 76.8 528 0.0 0.0   Shareholders equity total   4,737 4,936 5,173 5,489 5,905 6,519 5,958 5,958   Interest-bearing liabilities   1,885 1,007 2,903 3.6 3.9 4.1 0.0 0.0   Balance sheet total (assets)   14,696 13,529 15,209 15,089 16,471 19,009 5,958 5,958   Net Debt   1,136 984 2,894 -816 -547 -990 -5,958 -5,958     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   3,102 3,172 3,555 3,690 3,740 4,530 0.0 0.0   Gross profit growth   1.8% 2.3% 12.1% 3.8% 1.3% 21.1% -100.0% 0.0%   Employees   5 5 8 8 6 7 0 0   Employee growth %   0.0% 0.0% 60.0% 0.0% -25.0% 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)   14,696 13,529 15,209 15,089 16,471 19,009 5,958 5,958   Balance sheet change%   29.8% -7.9% 12.4% -0.8% 9.2% 15.4% -68.7% 0.0%   Added value   243.3 287.3 329.5 393.4 538.7 771.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -350 -27 -83 -72 24 362 -528 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 (%)   7.8% 9.1% 9.3% 10.7% 14.4% 17.0% 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 %   1.9% 2.1% 2.6% 2.7% 3.6% 4.6% 0.0% 0.0%   ROI %   4.4% 4.7% 5.4% 6.0% 9.7% 13.0% 0.0% 0.0%   ROE %   3.8% 3.8% 4.7% 5.6% 7.3% 9.6% 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 %   32.2% 36.5% 34.0% 36.4% 35.9% 34.3% 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, %   261.0% 308.6% 780.1% -190.2% -96.1% -115.0% 0.0% 0.0%   Gearing %   39.8% 20.4% 56.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.5% 3.9% 1.9% 883.5% 935.7% 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   0.9 1.0 1.0 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.4 1.5 1.5 1.6 1.6 1.5 0.0 0.0   Cash and cash equivalent   748.9 23.6 8.9 819.8 551.3 993.9 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   4,366.1 4,555.6 4,828.8 5,731.3 5,828.6 5,990.4 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   49 57 41 49 90 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 64 46 54 95 123 0 0   EBIT / employee   49 57 41 49 90 110 0 0   Net earnings / employee   36 37 30 38 69 86 0 0