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AVK HOLDING A/S - Group

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1.0 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% 1.1% 1.1%   Bankruptcy risk   0.6% 0.6% 0.6% 0.5% 0.5% 0.5% 5.4% 5.3%   Credit score (0-100)   97 97 97 98 98 99 16 16   Credit rating   A A A AA AA AA BB BB   Credit limit (mDKK)   199.9 268.6 292.8 363.8 430.0 466.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   5,044 5,806 6,043 6,417 7,585 7,941 7,941 7,941   Gross profit   1,681 1,866 2,019 2,217 2,514 2,659 0.0 0.0   EBITDA   369 442 501 681 736 775 0.0 0.0   EBIT   369 442 501 681 736 775 0.0 0.0   Pre-tax profit (PTP)   291.2 366.4 410.5 626.2 708.9 655.8 0.0 0.0   Net earnings   201.1 257.2 289.3 466.7 511.4 466.2 0.0 0.0   Pre-tax profit without non-rec. items   291 366 411 626 709 656 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   1,253 1,504 1,440 1,494 1,689 1,717 0.0 0.0   Shareholders equity total   1,754 2,052 2,199 2,683 3,288 3,561 3,032 3,032   Interest-bearing liabilities   1,813 2,005 1,673 1,675 2,349 1,898 0.0 0.0   Balance sheet total (assets)   4,715 5,433 5,284 5,873 7,384 7,068 3,032 3,032   Net Debt   2,131 1,654 1,289 1,154 1,809 1,322 -2,779 -2,779     See the entire balance sheet 1.0 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   5,044 5,806 6,043 6,417 7,585 7,941 7,941 7,941   Net sales growth   5.8% 15.1% 4.1% 6.2% 18.2% 4.7% 0.0% 0.0%   Gross profit   1,681 1,866 2,019 2,217 2,514 2,659 0.0 0.0   Gross profit growth   6.4% 11.0% 8.2% 9.8% 13.4% 5.7% -100.0% 0.0%   Employees   3,935 4,365 4,393 4,575 4,886 4,880 0 0   Employee growth %   3.4% 10.9% 0.6% 4.1% 6.8% -0.1% -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)   4,715 5,433 5,284 5,873 7,384 7,068 3,032 3,032   Balance sheet change%   8.4% 15.2% -2.7% 11.1% 25.7% -4.3% -57.1% 0.0%   Added value   369.0 441.6 501.0 681.2 735.6 775.0 0.0 0.0   Added value %   7.3% 7.6% 8.3% 10.6% 9.7% 9.8% 0.0% 0.0%   Investments   12 279 -68 -9 270 -8 -1,816 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   7.3% 7.6% 8.3% 10.6% 9.7% 9.8% 0.0% 0.0%   EBIT %   7.3% 7.6% 8.3% 10.6% 9.7% 9.8% 0.0% 0.0%   EBIT to gross profit (%)   22.0% 23.7% 24.8% 30.7% 29.3% 29.2% 0.0% 0.0%   Net Earnings %   4.0% 4.4% 4.8% 7.3% 6.7% 5.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.0% 4.4% 4.8% 7.3% 6.7% 5.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.8% 6.3% 6.8% 9.8% 9.3% 8.3% 0.0% 0.0%   ROA %   8.3% 9.0% 9.9% 12.8% 12.4% 12.5% 0.0% 0.0%   ROI %   10.2% 11.2% 12.7% 16.4% 15.8% 15.5% 0.0% 0.0%   ROE %   14.0% 16.0% 16.2% 22.4% 19.7% 15.5% 0.0% 0.0%   1.0 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 %   37.2% 37.8% 41.6% 45.7% 44.5% 50.4% 100.0% 100.0%   Relative indebtedness %   55.5% 55.5% 48.4% 47.5% 52.0% 42.4% 0.0% 0.0%   Relative net indebtedness %   61.8% 49.5% 42.1% 39.3% 44.8% 35.2% -35.0% -35.0%   Net int. bear. debt to EBITDA, %   577.5% 374.5% 257.4% 169.3% 245.9% 170.6% 0.0% 0.0%   Gearing %   103.4% 97.7% 76.1% 62.4% 71.4% 53.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.7% 6.7% 5.2% 5.7% 11.5% 0.0% 0.0%   1.0 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   1.0 1.0 1.1 1.1 1.0 1.1 0.0 0.0   Current Ratio   1.8 1.8 2.2 2.1 2.1 2.1 0.0 0.0   Cash and cash equivalent   -318.5 351.5 383.3 521.7 540.0 575.1 0.0 0.0   1.0 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)   78.4 79.1 69.1 75.6 79.5 76.1 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 %   58.7% 57.9% 53.9% 60.0% 66.9% 59.8% 35.0% 35.0%   Net working capital   1,317.8 1,501.0 1,743.3 2,007.8 2,656.4 2,476.6 0.0 0.0   Net working capital %   26.1% 25.9% 28.8% 31.3% 35.0% 31.2% 0.0% 0.0%   1.0 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   1 1 1 1 2 2 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