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INTERMAIL 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   2.4% 1.4% 1.2% 0.7% 0.7% 1.2% 3.4% 3.4%   Credit score (0-100)   65 79 82 95 95 80 54 54   Credit rating   BBB A A AA AA A BBB BBB   Credit limit (mDKK)   0.0 0.2 0.5 3.0 3.9 0.8 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   135 135 113 106 122 122 122 122   Gross profit   41.4 41.5 33.0 37.7 47.3 42.7 0.0 0.0   EBITDA   18.5 5.5 1.3 8.8 11.7 4.3 0.0 0.0   EBIT   18.5 5.5 1.3 8.8 11.7 4.3 0.0 0.0   Pre-tax profit (PTP)   12.9 0.6 -4.0 3.6 8.9 0.1 0.0 0.0   Net earnings   -7.1 0.2 -3.3 3.1 6.9 0.1 0.0 0.0   Pre-tax profit without non-rec. items   12.9 0.6 -4.0 3.6 8.9 0.1 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   6.8 77.0 65.6 0.9 1.2 1.6 0.0 0.0   Shareholders equity total   19.5 18.5 15.2 18.9 25.3 24.8 10.4 10.4   Interest-bearing liabilities   0.0 0.0 0.0 37.0 36.0 37.7 43.3 43.3   Balance sheet total (assets)   183 175 155 147 140 134 53.7 53.7   Net Debt   -0.6 -0.1 -0.3 34.5 33.5 36.3 43.3 43.3     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   135 135 113 106 122 122 122 122   Net sales growth   -1.4% -0.3% -16.5% -5.8% 14.7% 0.5% 0.0% 0.0%   Gross profit   41.4 41.5 33.0 37.7 47.3 42.7 0.0 0.0   Gross profit growth   -3.8% 0.3% -20.5% 14.4% 25.6% -9.7% -100.0% 0.0%   Employees   0 0 0 0 68 76 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 11.8% -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)   183 175 155 147 140 134 54 54   Balance sheet change%   -26.6% -4.7% -11.3% -5.4% -4.2% -4.2% -60.1% 0.0%   Added value   18.5 5.5 1.3 8.8 11.7 4.3 0.0 0.0   Added value %   13.6% 4.0% 1.2% 8.3% 9.6% 3.5% 0.0% 0.0%   Investments   -119 69 -13 -65 -1 0 -2 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 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 %   13.6% 4.0% 1.2% 8.3% 9.6% 3.5% 0.0% 0.0%   EBIT %   13.6% 4.0% 1.2% 8.3% 9.6% 3.5% 0.0% 0.0%   EBIT to gross profit (%)   44.7% 13.2% 4.0% 23.4% 24.7% 10.0% 0.0% 0.0%   Net Earnings %   -5.2% 0.1% -3.0% 2.9% 5.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.2% 0.1% -3.0% 2.9% 5.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.5% 0.5% -3.5% 3.3% 7.3% 0.1% 0.0% 0.0%   ROA %   9.9% 3.4% 0.8% 6.0% 9.4% 3.4% 0.0% 0.0%   ROI %   39.4% 8.0% 1.3% 7.9% 11.6% 4.1% 0.0% 0.0%   ROE %   -61.6% 0.9% -19.8% 18.4% 31.1% 0.2% 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 %   10.7% 7.1% 7.7% 13.1% 18.0% 18.4% 19.3% 19.3%   Relative indebtedness %   121.0% 181.6% 162.5% 120.2% 94.5% 89.5% 35.4% 35.4%   Relative net indebtedness %   120.5% 181.5% 162.2% 117.8% 92.4% 88.3% 35.4% 35.4%   Net int. bear. debt to EBITDA, %   -3.3% -2.6% -20.4% 390.1% 286.0% 847.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 196.3% 142.6% 152.2% 417.5% 417.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 29.8% 12.4% 12.2% 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   0.7 0.2 0.3 0.7 0.8 0.8 0.0 0.0   Current Ratio   0.7 0.2 0.3 0.7 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.6 0.1 0.3 2.6 2.5 1.5 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)   62.5 48.3 45.2 48.3 50.1 62.1 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 %   81.6% 26.0% 24.9% 27.5% 27.6% 29.7% 0.0% 0.0%   Net working capital   -46.2 -142.7 -58.6 -13.9 -4.0 -6.4 -21.7 -21.7   Net working capital %   -34.1% -105.7% -52.0% -13.1% -3.3% -5.2% -17.7% -17.7%   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   0 0 0 0 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