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ROCKWOOL A/S

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1.0 Bankruptcy Risk  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Bankruptcy risk for industry   1.5% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.5% 0.5% 5.6% 5.4%   Credit score (0-100)   0 0 0 0 99 99 42 43   Credit rating   N/A N/A N/A N/A AA AA BB BB   Credit limit (mEUR)   0.0 0.0 0.0 0.0 119.6 132.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Net sales   0 0 0 0 76 44 44 44   Gross profit   0.0 0.0 0.0 0.0 82.3 95.0 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 34.0 47.0 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 20.3 35.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 114.1 125.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 109.2 125.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 114 125 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Tangible assets total   0.0 0.0 0.0 0.0 18.1 20.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 1,158 1,234 1,114 1,114   Interest-bearing liabilities   0.0 0.0 0.0 0.0 262 372 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 1,468 1,641 1,114 1,114   Net Debt   0.0 0.0 0.0 0.0 207 235 -1,074 -1,074     See the entire balance sheet 1.0 Volume  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Net sales   0 0 0 0 76 44 44 44   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -42.1% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 82.3 95.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 15.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 0 1,468 1,641 1,114 1,114   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 11.8% -32.1% 0.0%   Added value   0.0 0.0 0.0 0.0 20.3 47.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 26.7% 106.8% 0.0% 0.0%   Investments   0 0 0 0 42 -7 -20 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 44.7% 106.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 26.7% 79.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 24.7% 36.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 143.7% 284.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 161.7% 311.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 150.1% 284.1% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 8.1% 9.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 8.4% 9.5% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 9.4% 10.5% 0.0% 0.0%   1.0 Solidity  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 78.9% 75.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 407.4% 925.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 334.6% 613.6% -2,440.9% -2,440.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 608.8% 500.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 22.6% 30.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.0% 6.0% 0.0% 0.0%   1.0 Liquidity  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.7 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.7 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 55.3 137.0 0.0 0.0   1.0 Capital use efficiency  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e 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 32.7 35.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 280.1% 1,059.1% 2,440.9% 2,440.9%   Net working capital   0.0 0.0 0.0 0.0 -83.5 67.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -109.9% 152.3% 0.0% 0.0%   1.0 Employee efficiency  2012 N/A 2013 N/A 2014 N/A 2015 N/A 2016 2016/12 2017 2017/12 2018e N/A 2019e N/A Net sales / employee   0 0 0 0 0 0 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