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BAHNE SØRENSEN A/S

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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% 1.5% 3.8%   Bankruptcy risk   0.7% 1.5% 1.1% 0.6% 0.6% 0.5% 5.9% 6.5%   Credit score (0-100)   96 77 84 97 98 99 14 12   Credit rating   A BBB BBB A A AA BB BB   Credit limit (mDKK)   9.3 0.3 3.9 12.6 12.8 11.5 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   385 382 387 382 444 408 408 408   Gross profit   102 101 104 124 127 104 0.0 0.0   EBITDA   6.5 3.6 7.4 27.1 23.0 1.8 0.0 0.0   EBIT   0.1 -3.3 1.4 21.5 17.2 -4.1 0.0 0.0   Pre-tax profit (PTP)   2.0 -4.0 1.1 23.2 23.4 2.1 0.0 0.0   Net earnings   2.0 -4.0 1.1 19.1 19.2 2.2 0.0 0.0   Pre-tax profit without non-rec. items   2.0 -4.0 1.1 23.2 23.4 2.1 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   9.7 11.2 7.5 9.8 13.8 15.9 0.0 0.0   Shareholders equity total   77.1 69.2 69.9 88.1 96.5 94.5 85.5 85.5   Interest-bearing liabilities   5.1 17.8 1.6 1.8 13.0 15.7 0.0 0.0   Balance sheet total (assets)   144 145 135 159 184 180 85.5 85.5   Net Debt   4.1 17.1 -1.3 -12.6 10.7 13.3 -85.1 -85.1     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   385 382 387 382 444 408 408 408   Net sales growth   -3.7% -0.8% 1.1% -1.1% 16.1% -8.0% 0.0% 0.0%   Gross profit   102 101 104 124 127 104 0.0 0.0   Gross profit growth   -13.8% -0.8% 3.0% 19.3% 2.1% -17.5% -100.0% 0.0%   Employees   278 282 268 253 269 254 0 0   Employee growth %   -8.6% 1.4% -5.0% -5.6% 6.3% -5.6% -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)   144 145 135 159 184 180 86 86   Balance sheet change%   5.3% 0.6% -6.8% 17.4% 15.9% -2.3% -52.4% 0.0%   Added value   6.5 3.6 7.4 27.1 22.8 1.8 0.0 0.0   Added value %   1.7% 0.9% 1.9% 7.1% 5.1% 0.4% 0.0% 0.0%   Investments   -9 -6 -10 -4 -3 -4 -16 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 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 %   1.7% 0.9% 1.9% 7.1% 5.2% 0.4% 0.0% 0.0%   EBIT %   0.0% -0.9% 0.4% 5.6% 3.9% -1.0% 0.0% 0.0%   EBIT to gross profit (%)   0.1% -3.2% 1.4% 17.3% 13.6% -3.9% 0.0% 0.0%   Net Earnings %   0.5% -1.1% 0.3% 5.0% 4.3% 0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% 0.7% 1.8% 6.4% 5.6% 2.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.5% -1.1% 0.3% 6.1% 5.3% 0.5% 0.0% 0.0%   ROA %   1.6% -2.6% 1.0% 16.0% 13.9% 1.6% 0.0% 0.0%   ROI %   2.7% -4.4% 1.6% 27.0% 23.2% 2.7% 0.0% 0.0%   ROE %   2.6% -5.5% 1.6% 24.2% 20.8% 2.3% 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 %   53.5% 47.8% 51.7% 55.6% 52.6% 52.7% 100.0% 100.0%   Relative indebtedness %   17.4% 19.8% 16.9% 18.4% 19.6% 20.8% 0.0% 0.0%   Relative net indebtedness %   17.1% 19.6% 16.1% 14.7% 19.1% 20.2% -20.8% -20.8%   Net int. bear. debt to EBITDA, %   62.7% 472.8% -17.6% -46.4% 46.2% 737.3% 0.0% 0.0%   Gearing %   6.6% 25.7% 2.3% 2.0% 13.5% 16.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.9% 2.3% 18.8% 4.5% 5.7% 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   0.3 0.3 0.3 0.4 0.2 0.2 0.0 0.0   Current Ratio   1.9 1.7 2.1 2.0 1.7 1.7 0.0 0.0   Cash and cash equivalent   1.0 0.7 2.9 14.4 2.4 2.4 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)   5.3 4.1 5.5 4.7 4.2 4.3 0.0 0.0   Trade creditors turnover (days)   32.3 31.8 38.3 19.1 38.9 34.5 0.0 0.0   Current assets / Net sales %   32.9% 33.3% 30.6% 34.2% 32.2% 33.1% 20.8% 20.8%   Net working capital   59.6 52.3 60.8 66.0 59.3 54.1 0.0 0.0   Net working capital %   15.5% 13.7% 15.7% 17.3% 13.4% 13.2% 0.0% 0.0%   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   1 1 1 2 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