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APLENTY 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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.0% 2.2% 1.8% 1.6% 0.9% 5.2% 10.8% 10.7%   Credit score (0-100)   71 67 70 72 88 36 5 5   Credit rating   BBB BBB BBB BBB A BB B B   Credit limit (kDKK)   0.4 0.1 2.5 9.0 590.0 0.0 -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   2,081 1,769 3,371 3,381 4,679 1,297 0.0 0.0   EBITDA   1,116 430 1,674 1,340 2,822 364 0.0 0.0   EBIT   1,116 430 1,674 1,340 2,822 345 0.0 0.0   Pre-tax profit (PTP)   1,080.1 419.1 1,606.7 1,264.1 2,797.4 -92.6 0.0 0.0   Net earnings   825.5 323.2 1,253.4 982.2 2,176.6 -93.5 0.0 0.0   Pre-tax profit without non-rec. items   1,080 419 1,607 1,264 2,797 -92.6 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   0.0 0.0 0.0 0.0 0.0 104 0.0 0.0   Shareholders equity total   1,724 1,497 2,001 2,983 5,159 407 -93.5 -93.5   Interest-bearing liabilities   1,831 872 998 415 664 2,412 247 247   Balance sheet total (assets)   4,693 3,108 8,077 9,306 8,072 4,077 153 153   Net Debt   1,827 145 -4,579 -2,141 -2,989 2,412 247 247     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   2,081 1,769 3,371 3,381 4,679 1,297 0.0 0.0   Gross profit growth   55.1% -15.0% 90.6% 0.3% 38.4% -72.3% -100.0% 0.0%   Employees   1 1 2 3 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% -33.3% -50.0% -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)   4,693 3,108 8,077 9,306 8,072 4,077 153 153   Balance sheet change%   58.5% -33.8% 159.9% 15.2% -13.3% -49.5% -96.2% 0.0%   Added value   1,115.9 429.5 1,673.5 1,340.4 2,821.9 364.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 238 -104 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  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 (%)   53.6% 24.3% 49.6% 39.6% 60.3% 26.6% 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 %   29.2% 11.0% 29.9% 15.4% 32.6% 6.1% 0.0% 0.0%   ROI %   47.5% 14.5% 61.4% 40.8% 60.7% 8.5% 0.0% 0.0%   ROE %   63.0% 20.1% 71.7% 39.4% 53.5% -3.4% 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 %   36.7% 48.2% 24.8% 32.1% 63.9% 10.0% -37.9% -37.9%   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, %   163.7% 33.8% -273.6% -159.7% -105.9% 662.2% 0.0% 0.0%   Gearing %   106.2% 58.2% 49.9% 13.9% 12.9% 593.3% -264.1% -264.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.8% 7.1% 10.8% 6.4% 30.1% 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   1.5 1.6 1.3 1.4 2.7 0.5 0.0 0.0   Current Ratio   1.6 1.9 1.3 1.5 2.8 1.0 0.0 0.0   Cash and cash equivalent   4.3 726.3 5,577.4 2,556.1 3,652.9 0.0 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   1,699.9 1,468.8 2,059.2 3,012.9 5,121.8 87.4 -123.4 -123.4   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   1,116 430 837 447 1,411 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,116 430 837 447 1,411 364 0 0   EBIT / employee   1,116 430 837 447 1,411 345 0 0   Net earnings / employee   825 323 627 327 1,088 -93 0 0