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BEMA 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% 1.5% 1.5%   Bankruptcy risk   2.2% 0.8% 0.5% 0.5% 0.5% 0.5% 6.9% 6.8%   Credit score (0-100)   67 93 98 98 99 98 11 11   Credit rating   BBB A AA AA AA AA BB BB   Credit limit (kDKK)   0.3 1,551.5 2,816.6 3,521.1 3,292.1 4,746.1 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   22,602 30,426 33,891 37,704 36,392 43,101 0.0 0.0   EBITDA   -2,813 1,806 5,265 9,015 8,415 12,813 0.0 0.0   EBIT   -3,705 634 4,053 7,703 7,368 11,808 0.0 0.0   Pre-tax profit (PTP)   -3,959.0 210.0 6,154.6 9,381.9 9,250.8 15,641.3 0.0 0.0   Net earnings   -3,083.4 160.4 5,290.5 7,742.6 7,665.5 13,003.4 0.0 0.0   Pre-tax profit without non-rec. items   -3,959 210 6,155 9,382 9,251 15,641 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   4,223 4,108 3,899 3,957 3,248 3,142 0.0 0.0   Shareholders equity total   10,602 10,763 16,812 24,554 20,220 30,223 27,223 27,223   Interest-bearing liabilities   10,111 8,057 6,802 6,898 1,175 415 0.0 0.0   Balance sheet total (assets)   32,566 31,966 40,297 46,167 34,834 44,840 27,223 27,223   Net Debt   9,733 7,403 355 6,621 -3,684 -7,902 -27,183 -27,183     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   22,602 30,426 33,891 37,704 36,392 43,101 0.0 0.0   Gross profit growth   -9.7% 34.6% 11.4% 11.2% -3.5% 18.4% -100.0% 0.0%   Employees   56 61 62 62 58 61 0 0   Employee growth %   5.7% 8.9% 1.6% 0.0% -6.5% 5.2% -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)   32,566 31,966 40,297 46,167 34,834 44,840 27,223 27,223   Balance sheet change%   5.4% -1.8% 26.1% 14.6% -24.5% 28.7% -39.3% 0.0%   Added value   -2,812.7 1,806.2 5,265.3 9,015.3 8,680.9 12,813.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   729 -1,327 -1,462 -1,289 -1,756 -1,072 -3,142 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -16.4% 2.1% 12.0% 20.4% 20.2% 27.4% 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 %   -11.7% 2.0% 17.7% 22.5% 23.6% 39.6% 0.0% 0.0%   ROI %   -14.7% 2.6% 25.3% 31.8% 33.7% 58.4% 0.0% 0.0%   ROE %   -25.1% 1.5% 38.4% 37.4% 34.2% 51.6% 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 %   32.8% 34.7% 45.1% 56.5% 62.3% 71.8% 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, %   -346.1% 409.9% 6.7% 73.4% -43.8% -61.7% 0.0% 0.0%   Gearing %   95.4% 74.9% 40.5% 28.1% 5.8% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.8% 3.2% 5.2% 7.3% 15.0% 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   0.8 0.8 1.1 1.4 1.4 2.3 0.0 0.0   Current Ratio   1.2 1.1 1.4 1.6 1.9 2.5 0.0 0.0   Cash and cash equivalent   377.8 654.1 6,446.6 277.5 4,859.7 8,316.9 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   2,895.3 2,349.7 7,195.5 12,199.1 12,585.9 20,550.8 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   -50 30 85 145 150 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -50 30 85 145 145 210 0 0   EBIT / employee   -66 10 65 124 127 194 0 0   Net earnings / employee   -55 3 85 125 132 213 0 0