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CITECH A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6%   Bankruptcy risk   2.6% 2.1% 1.0% 1.0% 1.9% 2.3% 10.3% 11.8%   Credit score (0-100)   63 69 87 85 68 64 23 4   Credit rating   BBB BBB A A BBB BBB B B   Credit limit (kDKK)   0.0 0.6 540.1 435.5 2.8 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,328 9,995 10,948 9,052 9,686 8,893 0.0 0.0   EBITDA   1,619 1,435 1,678 1,119 905 651 0.0 0.0   EBIT   832 693 1,063 597 611 429 0.0 0.0   Pre-tax profit (PTP)   615.8 652.1 997.8 558.6 579.5 420.0 0.0 0.0   Net earnings   472.5 499.1 763.5 427.2 433.1 318.6 0.0 0.0   Pre-tax profit without non-rec. items   616 652 998 546 567 409 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   2,971 2,229 1,535 1,013 719 497 0.0 0.0   Shareholders equity total   5,564 5,563 5,827 5,754 5,687 5,506 3,881 3,881   Interest-bearing liabilities   3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,936 14,514 12,502 8,979 12,920 15,309 3,881 3,881   Net Debt   -4,245 -2,060 -2,116 -2,083 -3,461 -8,335 -3,881 -3,881     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   10,328 9,995 10,948 9,052 9,686 8,893 0.0 0.0   Gross profit growth   -0.5% -3.2% 9.5% -17.3% 7.0% -8.2% -100.0% 0.0%   Employees   0 15 23 22 20 19 0 0   Employee growth %   0.0% 0.0% 53.3% -4.3% -9.1% -5.0% -100.0% 0.0%   Employee expenses   -8,709.2 -8,559.8 -9,270.5 -7,933.4 -8,781.2 -8,242.3 0.0 0.0   Balance sheet total (assets)   17,936 14,514 12,502 8,979 12,920 15,309 3,881 3,881   Balance sheet change%   -23.9% -19.1% -13.9% -28.2% 43.9% 18.5% -74.7% 0.0%   Added value   9,541.6 9,252.6 10,333.8 8,530.4 9,392.5 8,670.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,572 -1,485 -1,309 -1,044 -588 -444 -497 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   8.1% 6.9% 9.7% 6.6% 6.3% 4.8% 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 %   4.4% 4.3% 7.9% 5.6% 5.6% 3.0% 0.0% 0.0%   ROI %   10.4% 11.7% 18.0% 10.1% 10.5% 7.6% 0.0% 0.0%   ROE %   8.5% 9.0% 13.4% 7.4% 7.6% 5.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   31.0% 38.3% 46.6% 64.1% 44.0% 36.0% 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, %   -262.2% -143.5% -126.1% -186.1% -382.3% -1,280.8% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 2,324.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.2 1.4 1.6 2.6 1.7 1.5 0.0 0.0   Current Ratio   1.3 1.4 1.6 2.6 1.7 1.5 0.0 0.0   Cash and cash equivalent   4,248.1 2,059.6 2,115.6 2,083.0 3,460.8 8,334.7 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   3,099.1 3,482.1 4,133.9 4,714.5 4,886.6 4,857.9 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 617 449 388 470 456 0 0   Employee expenses / employee   0 -571 -403 -361 -439 -434 0 0   EBITDA / employee   0 96 73 51 45 34 0 0   EBIT / employee   0 46 46 27 31 23 0 0   Net earnings / employee   0 33 33 19 22 17 0 0