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MEDIR-NORDIC 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   1.9% 1.7% 2.1% 2.0% 2.3% 2.2% 6.9% 6.7%   Credit score (0-100)   71 74 66 66 64 60 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.7 4.4 0.3 0.5 0.1 0.1 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   861 572 554 1,472 807 1,188 0.0 0.0   EBITDA   854 1,383 554 1,472 807 1,188 0.0 0.0   EBIT   635 976 400 1,422 796 1,133 0.0 0.0   Pre-tax profit (PTP)   612.1 979.0 414.4 1,408.6 785.2 1,133.4 0.0 0.0   Net earnings   477.5 808.3 319.2 1,098.6 612.5 884.0 0.0 0.0   Pre-tax profit without non-rec. items   612 979 414 1,409 785 1,133 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   2,367 1,957 91.7 41.7 228 173 0.0 0.0   Shareholders equity total   3,548 2,356 2,676 3,774 4,387 5,271 4,771 4,771   Interest-bearing liabilities   112 1,745 2,335 316 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,238 6,612 6,793 6,093 4,697 6,091 4,771 4,771   Net Debt   111 901 -1,184 98.2 -1,870 -263 -4,771 -4,771     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   861 572 554 1,472 807 1,188 0.0 0.0   Gross profit growth   -32.0% -33.6% -3.1% 165.7% -45.2% 47.2% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 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)   6,238 6,612 6,793 6,093 4,697 6,091 4,771 4,771   Balance sheet change%   -19.4% 6.0% 2.7% -10.3% -22.9% 29.7% -21.7% 0.0%   Added value   853.8 1,382.8 554.0 1,472.0 845.9 1,188.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   262 -817 -2,020 -100 175 -109 -173 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 (%)   73.7% 170.6% 72.1% 96.6% 98.6% 95.4% 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 %   9.1% 15.2% 6.3% 22.1% 14.8% 21.0% 0.0% 0.0%   ROI %   15.7% 25.0% 9.2% 31.2% 18.7% 23.4% 0.0% 0.0%   ROE %   14.4% 27.4% 12.7% 34.1% 15.0% 18.3% 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 %   56.9% 35.6% 39.4% 71.6% 93.4% 94.1% 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, %   13.0% 65.2% -213.6% 6.7% -231.7% -22.1% 0.0% 0.0%   Gearing %   3.2% 74.0% 87.3% 8.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.5% 1.0% 6.8% 0.0% 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   1.4 1.1 1.6 4.1 14.6 17.7 0.0 0.0   Current Ratio   1.4 1.1 1.6 2.6 14.7 7.4 0.0 0.0   Cash and cash equivalent   0.7 843.5 3,518.1 217.7 1,869.9 262.5 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   1,185.7 481.6 2,604.0 3,741.8 4,165.4 5,122.2 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   0 0 0 1,472 846 1,188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,472 807 1,188 0 0   EBIT / employee   0 0 0 1,422 796 1,133 0 0   Net earnings / employee   0 0 0 1,099 612 884 0 0