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DANWEST FERIEHUSUDLEJNING 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% 2.1% 2.1%   Bankruptcy risk   0.8% 0.9% 1.3% 0.5% 0.6% 0.8% 8.4% 8.3%   Credit score (0-100)   92 91 79 98 97 89 8 8   Credit rating   A A BBB A A A B B   Credit limit (kDKK)   1,349.2 1,453.2 309.2 3,084.7 2,333.0 1,855.0 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   12,910 12,731 10,309 14,812 18,378 20,577 0.0 0.0   EBITDA   4,477 4,070 1,943 2,528 7,443 9,131 0.0 0.0   EBIT   4,259 3,826 1,654 2,249 7,183 8,872 0.0 0.0   Pre-tax profit (PTP)   3,913.2 4,077.1 1,813.6 2,426.1 7,134.3 8,989.3 0.0 0.0   Net earnings   3,037.3 3,164.0 1,394.7 1,857.3 5,551.1 6,974.4 0.0 0.0   Pre-tax profit without non-rec. items   3,913 4,077 1,814 2,426 7,134 8,989 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   675 1,045 766 486 349 169 0.0 0.0   Shareholders equity total   9,321 11,685 13,080 21,820 13,323 8,298 798 798   Interest-bearing liabilities   0.0 15.9 364 0.0 0.0 48.0 0.0 0.0   Balance sheet total (assets)   18,861 20,591 30,186 36,695 25,743 23,363 798 798   Net Debt   -6,352 -6,235 -13,671 -11,525 -7,947 -13,639 -379 -379     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   12,910 12,731 10,309 14,812 18,378 20,577 0.0 0.0   Gross profit growth   -1.3% -1.4% -19.0% 43.7% 24.1% 12.0% -100.0% 0.0%   Employees   17 17 17 17 19 18 0 0   Employee growth %   -15.0% 0.0% 0.0% 0.0% 11.8% -5.3% -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)   18,861 20,591 30,186 36,695 25,743 23,363 798 798   Balance sheet change%   26.7% 9.2% 46.6% 21.6% -29.8% -9.2% -96.6% 0.0%   Added value   4,476.9 4,069.9 1,943.2 2,528.4 7,463.1 9,130.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 127 -569 -559 102 -517 -169 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 (%)   33.0% 30.1% 16.0% 15.2% 39.1% 43.1% 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 %   26.1% 20.8% 7.5% 7.6% 23.1% 36.6% 0.0% 0.0%   ROI %   53.6% 38.7% 14.9% 13.6% 36.8% 68.9% 0.0% 0.0%   ROE %   37.0% 30.1% 11.3% 10.6% 31.6% 64.5% 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 %   74.3% 82.8% 78.6% 79.6% 68.9% 52.8% 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, %   -141.9% -153.2% -703.5% -455.8% -106.8% -149.4% 0.0% 0.0%   Gearing %   0.0% 0.1% 2.8% 0.0% 0.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 312.8% 42.4% 65.7% 0.0% 2.3% 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   5.1 7.3 7.6 9.7 6.2 4.4 0.0 0.0   Current Ratio   1.8 1.9 1.6 2.7 2.4 1.8 0.0 0.0   Cash and cash equivalent   6,352.4 6,250.5 14,034.9 11,524.6 7,946.7 13,686.8 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   6,586.3 7,368.2 9,076.9 21,891.2 14,455.8 9,953.9 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 2018/12 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   263 239 114 149 393 507 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   263 239 114 149 392 507 0 0   EBIT / employee   251 225 97 132 378 493 0 0   Net earnings / employee   179 186 82 109 292 387 0 0