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ROCKWOOL A/S - Group

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1.0 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.5% 1.1%   Bankruptcy risk   0.4% 1.6% 1.7% 1.7% 1.7% 1.7% 6.0% 5.4%   Credit score (0-100)   100 75 73 71 72 69 14 16   Credit rating   AA BBB BBB BBB BBB BBB BB BB   Credit limit (mEUR)   252.0 3.5 2.7 2.9 2.7 4.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  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   2,671 2,757 2,602 3,088 3,907 3,620 3,620 3,620   Gross profit   1,541 -381 -323 -514 -1,044 -523 0.0 0.0   EBITDA   507 548 522 602 638 779 0.0 0.0   EBIT   341 372 338 401 402 518 0.0 0.0   Pre-tax profit (PTP)   335.0 367.0 325.0 393.0 358.0 522.0 0.0 0.0   Net earnings   265.0 285.0 251.0 303.0 273.0 389.0 0.0 0.0   Pre-tax profit without non-rec. items   335 367 325 393 358 522 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  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   1,227 1,506 1,632 1,829 1,987 2,079 0.0 0.0   Shareholders equity total   1,877 2,118 2,092 2,394 2,580 2,804 2,824 2,824   Interest-bearing liabilities   61.0 73.0 167 62.0 180 77.0 0.0 0.0   Balance sheet total (assets)   2,431 2,694 2,744 3,080 3,428 3,554 2,824 2,824   Net Debt   -319 -202 -74.0 -103 -22.0 -276 -2,679 -2,679     See the entire balance sheet 1.0 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   2,671 2,757 2,602 3,088 3,907 3,620 3,620 3,620   Net sales growth   12.5% 3.2% -5.6% 18.7% 26.5% -7.3% 0.0% 0.0%   Gross profit   1,541 -381 -323 -514 -1,044 -523 0.0 0.0   Gross profit growth   15.7% 0.0% 15.2% -59.1% -103.1% 49.9% 0.0% 0.0%   Employees   0 428 11,626 11,689 12,302 11,996 0 0   Employee growth %   0.0% 0.0% 2,616.4% 0.5% 5.2% -2.5% -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)   2,431 2,694 2,744 3,080 3,428 3,554 2,824 2,824   Balance sheet change%   12.3% 10.8% 1.9% 12.2% 11.3% 3.7% -20.5% 0.0%   Added value   507.0 548.0 522.0 602.0 603.0 779.0 0.0 0.0   Added value %   19.0% 19.9% 20.1% 19.5% 15.4% 21.5% 0.0% 0.0%   Investments   -87 106 -69 -9 -89 -189 -2,079 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   19.0% 19.9% 20.1% 19.5% 16.3% 21.5% 0.0% 0.0%   EBIT %   12.8% 13.5% 13.0% 13.0% 10.3% 14.3% 0.0% 0.0%   EBIT to gross profit (%)   22.1% -97.6% -104.6% -78.0% -38.5% -99.0% 0.0% 0.0%   Net Earnings %   9.9% 10.3% 9.6% 9.8% 7.0% 10.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.1% 16.7% 16.7% 16.3% 13.0% 18.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.5% 13.3% 12.5% 12.7% 9.2% 14.4% 0.0% 0.0%   ROA %   15.1% 14.7% 12.8% 14.1% 12.9% 16.0% 0.0% 0.0%   ROI %   18.8% 18.0% 15.2% 17.0% 15.6% 19.1% 0.0% 0.0%   ROE %   14.9% 14.3% 11.9% 13.5% 11.0% 14.5% 0.0% 0.0%   1.0 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 %   77.2% 78.6% 76.2% 77.7% 75.3% 78.9% 100.0% 100.0%   Relative indebtedness %   20.7% 20.9% 25.1% 22.2% 21.7% 20.7% 0.0% 0.0%   Relative net indebtedness %   6.5% 10.9% 15.8% 16.9% 16.5% 11.0% -74.0% -74.0%   Net int. bear. debt to EBITDA, %   -62.9% -36.9% -14.2% -17.1% -3.4% -35.4% 0.0% 0.0%   Gearing %   3.2% 3.4% 8.0% 2.6% 7.0% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.5% 14.9% 18.3% 16.6% 50.4% 28.0% 0.0% 0.0%   1.0 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   2.2 1.5 1.2 1.2 1.1 1.5 0.0 0.0   Current Ratio   2.2 2.1 1.7 1.8 1.8 2.2 0.0 0.0   Cash and cash equivalent   380.0 275.0 241.0 165.0 202.0 353.0 0.0 0.0   1.0 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)   37.4 36.4 34.6 36.3 32.4 34.0 0.0 0.0   Trade creditors turnover (days)   66.9 77.0 79.5 92.6 58.6 67.6 0.0 0.0   Current assets / Net sales %   36.1% 31.5% 31.4% 30.8% 28.8% 33.0% 74.0% 74.0%   Net working capital   530.0 453.0 323.0 428.0 485.0 642.0 0.0 0.0   Net working capital %   19.8% 16.4% 12.4% 13.9% 12.4% 17.7% 0.0% 0.0%   1.0 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 6 0 0 0 0 0 0   Added value / employee   0 1 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 0 0 0 0 0 0   EBIT / employee   0 1 0 0 0 0 0 0   Net earnings / employee   0 1 0 0 0 0 0 0