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SWARCO DANMARK 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   2.1% 7.3% 4.0% 4.8% 8.4% 6.1% 5.4% 5.3%   Credit score (0-100)   69 34 50 43 28 32 16 16   Credit rating   BBB BB BB BB B BB BB BB   Credit limit (kDKK)   2.2 -0.0 -0.0 0.0 0.0 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   39,437 30,499 32,691 17,351 6,529 9,857 0.0 0.0   EBITDA   5,384 -4,694 -413 -3,545 -19,524 -11,119 0.0 0.0   EBIT   5,384 -4,694 -413 -3,545 -19,524 -11,119 0.0 0.0   Pre-tax profit (PTP)   4,719.2 -4,317.5 -707.4 -2,937.4 -19,869.4 -12,505.6 0.0 0.0   Net earnings   3,654.7 -4,317.5 -707.4 -2,937.4 -15,579.6 -9,758.9 0.0 0.0   Pre-tax profit without non-rec. items   4,719 -4,694 -413 -3,545 -19,869 -12,506 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   1,035 0.0 0.0 0.0 758 479 0.0 0.0   Shareholders equity total   21,186 -14,868 -14,161 11,223 9,678 12,919 5,766 5,766   Interest-bearing liabilities   15,184 0.0 0.0 0.0 18,144 26,653 0.0 0.0   Balance sheet total (assets)   79,832 76,603 66,183 73,759 67,621 77,134 5,766 5,766   Net Debt   14,544 0.0 0.0 0.0 18,139 26,618 -5,585 -5,585     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   39,437 30,499 32,691 17,351 6,529 9,857 0.0 0.0   Gross profit growth   6.5% -22.7% 7.2% -46.9% -62.4% 51.0% -100.0% 0.0%   Employees   71 0 0 0 78 76 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -2.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -52,463.1 -49,419.3 0.0 0.0   Balance sheet total (assets)   79,832 76,603 66,183 73,759 67,621 77,134 5,766 5,766   Balance sheet change%   -2.0% -4.0% -13.6% 11.4% -8.3% 14.1% -92.5% 0.0%   Added value   5,384.2 -4,694.2 -412.5 -3,544.9 32,939.4 38,300.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   358 -1,256 0 0 1,058 -399 -479 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   13.7% -15.4% -1.3% -20.4% -299.0% -112.8% 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 %   6.7% -5.5% -0.5% -4.6% -27.6% -15.3% 0.0% 0.0%   ROI %   16.2% -7.3% -0.5% -4.6% -36.8% -30.5% 0.0% 0.0%   ROE %   18.9% -136.7% 4.9% 200.0% -149.1% -86.4% 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 %   26.5% 0.0% 0.0% 100.0% 14.3% 16.3% 100.0% 100.0%   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, %   270.1% 0.0% 0.0% 0.0% -92.9% -239.4% 0.0% 0.0%   Gearing %   71.7% 0.0% 0.0% 0.0% 187.5% 206.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 0.0% 0.0% 0.0% 4.2% 6.3% 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   1.1 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Cash and cash equivalent   640.3 0.0 0.0 0.0 5.1 34.6 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   20,308.5 0.0 0.0 0.0 16,855.6 17,715.2 0.0 0.0   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   76 0 0 0 422 504 0 0   Employee expenses / employee   0 0 0 0 -673 -650 0 0   EBITDA / employee   76 0 0 0 -250 -146 0 0   EBIT / employee   76 0 0 0 -250 -146 0 0   Net earnings / employee   51 0 0 0 -200 -128 0 0