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NOVA NORDIC A/S

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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4%   Bankruptcy risk   0.8% 0.9% 1.8% 1.2% 1.3% 1.1% 10.8% 12.2%   Credit score (0-100)   92 89 73 81 79 84 22 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   514.6 406.0 4.1 163.3 114.6 324.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,096 3,931 3,380 3,336 3,866 4,892 0.0 0.0   EBITDA   1,359 478 216 514 248 1,425 0.0 0.0   EBIT   1,167 341 33.3 375 152 1,380 0.0 0.0   Pre-tax profit (PTP)   1,111.2 336.8 24.9 368.3 135.7 1,383.0 0.0 0.0   Net earnings   896.4 261.3 18.9 286.5 105.5 1,078.6 0.0 0.0   Pre-tax profit without non-rec. items   1,111 337 24.9 368 136 1,383 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   440 348 255 106 100 100 0.0 0.0   Shareholders equity total   4,362 4,623 4,642 4,928 5,034 6,112 5,612 5,612   Interest-bearing liabilities   568 259 2.0 22.8 90.9 0.0 0.0 0.0   Balance sheet total (assets)   6,579 6,170 6,171 6,310 6,915 7,986 5,612 5,612   Net Debt   -1,058 -1,090 -1,060 -1,612 -1,991 -1,439 -5,612 -5,612     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   4,096 3,931 3,380 3,336 3,866 4,892 0.0 0.0   Gross profit growth   2.4% -4.0% -14.0% -1.3% 15.9% 26.5% -100.0% 0.0%   Employees   6 7 7 6 6 7 0 0   Employee growth %   0.0% 16.7% 0.0% -14.3% 0.0% 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)   6,579 6,170 6,171 6,310 6,915 7,986 5,612 5,612   Balance sheet change%   -4.0% -6.2% 0.0% 2.2% 9.6% 15.5% -29.7% 0.0%   Added value   1,167.4 341.1 33.3 374.8 151.7 1,380.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -357 86 -365 -379 -192 -90 -100 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   28.5% 8.7% 1.0% 11.2% 3.9% 28.2% 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 %   17.4% 5.4% 0.5% 6.0% 2.3% 18.7% 0.0% 0.0%   ROI %   23.1% 6.9% 0.7% 7.7% 3.0% 24.7% 0.0% 0.0%   ROE %   22.9% 5.8% 0.4% 6.0% 2.1% 19.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   66.3% 74.9% 75.2% 78.1% 72.8% 76.5% 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, %   -77.8% -228.0% -491.7% -313.5% -804.0% -100.9% 0.0% 0.0%   Gearing %   13.0% 5.6% 0.0% 0.5% 1.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 1.0% 6.4% 57.4% 28.1% 23.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.2 1.6 1.5 1.8 1.7 1.7 0.0 0.0   Current Ratio   2.8 3.7 3.9 4.5 3.6 4.2 0.0 0.0   Cash and cash equivalent   1,625.2 1,348.7 1,061.8 1,634.9 2,081.7 1,438.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   3,884.7 3,995.6 4,196.8 4,692.4 4,875.4 5,991.2 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   195 49 5 62 25 197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   226 68 31 86 41 204 0 0   EBIT / employee   195 49 5 62 25 197 0 0   Net earnings / employee   149 37 3 48 18 154 0 0