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ELSTRØM DENTAL 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% 1.1% 1.1%   Bankruptcy risk   1.1% 1.2% 2.2% 5.5% 2.0% 2.0% 7.0% 6.8%   Credit score (0-100)   86 83 66 40 68 63 11 11   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   411.4 215.7 0.3 0.0 0.8 0.7 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   3,605 3,314 3,031 2,696 2,348 2,375 0.0 0.0   EBITDA   1,485 1,203 942 475 214 364 0.0 0.0   EBIT   1,353 1,071 927 448 214 344 0.0 0.0   Pre-tax profit (PTP)   1,351.3 1,065.8 939.2 430.6 200.1 356.4 0.0 0.0   Net earnings   1,053.3 829.6 732.3 335.7 155.6 277.8 0.0 0.0   Pre-tax profit without non-rec. items   1,351 1,066 939 431 200 356 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   354 222 26.9 0.0 86.0 66.8 0.0 0.0   Shareholders equity total   7,559 6,888 6,621 5,956 5,812 5,940 3,373 3,373   Interest-bearing liabilities   46.2 45.0 90.8 127 118 73.5 0.0 0.0   Balance sheet total (assets)   9,900 8,949 8,673 7,688 7,174 7,342 3,373 3,373   Net Debt   -2,615 -2,192 -2,402 -1,609 -1,494 -1,793 -3,373 -3,373     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   3,605 3,314 3,031 2,696 2,348 2,375 0.0 0.0   Gross profit growth   -1.3% -8.1% -8.5% -11.0% -12.9% 1.2% -100.0% 0.0%   Employees   0 4 4 4 4 4 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   9,900 8,949 8,673 7,688 7,174 7,342 3,373 3,373   Balance sheet change%   -5.8% -9.6% -3.1% -11.4% -6.7% 2.3% -54.1% 0.0%   Added value   1,485.2 1,203.1 941.7 474.7 241.4 363.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -264 -264 -210 -54 86 -38 -67 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 (%)   37.5% 32.3% 30.6% 16.6% 9.1% 14.5% 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 %   13.3% 11.4% 10.8% 5.5% 2.9% 5.0% 0.0% 0.0%   ROI %   17.1% 14.7% 13.9% 7.0% 3.6% 6.0% 0.0% 0.0%   ROE %   13.5% 11.5% 10.8% 5.3% 2.6% 4.7% 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 %   76.3% 77.0% 76.3% 78.1% 81.0% 80.9% 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, %   -176.1% -182.2% -255.0% -339.0% -696.7% -493.1% 0.0% 0.0%   Gearing %   0.6% 0.7% 1.4% 2.1% 2.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 18.9% 22.5% 17.4% 13.2% 4.4% 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   2.1 2.1 2.5 2.3 2.3 2.7 0.0 0.0   Current Ratio   4.1 4.4 4.7 4.5 5.3 5.3 0.0 0.0   Cash and cash equivalent   2,661.2 2,237.0 2,492.5 1,735.7 1,611.9 1,866.6 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   7,242.6 6,743.1 6,800.5 5,979.4 5,754.0 5,897.1 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   0 301 235 119 60 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 301 235 119 54 91 0 0   EBIT / employee   0 268 232 112 54 86 0 0   Net earnings / employee   0 207 183 84 39 69 0 0