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INFOCD A/S

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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 1.7% 0.8% 1.0% 0.8% 0.9% 26.8% 26.5%   Credit score (0-100)   71 75 92 88 91 87 2 2   Credit rating   BBB BBB A A A A C C   Credit limit (kDKK)   0.3 3.5 314.1 303.3 380.5 311.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,941 3,852 3,923 3,966 3,940 3,834 0.0 0.0   EBITDA   453 1,016 1,574 1,614 1,463 1,541 0.0 0.0   EBIT   415 985 1,400 1,401 1,175 1,150 0.0 0.0   Pre-tax profit (PTP)   379.0 926.4 1,217.0 1,342.0 1,118.9 1,094.6 0.0 0.0   Net earnings   275.7 713.1 930.3 1,079.7 891.4 883.7 0.0 0.0   Pre-tax profit without non-rec. items   379 926 1,217 1,342 1,119 1,095 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   827 1,264 2,194 2,674 2,866 2,949 2.2 2.2   Interest-bearing liabilities   220 310 79.9 25.1 0.0 53.2 0.0 0.0   Balance sheet total (assets)   1,981 2,490 3,411 4,658 4,356 4,339 2.2 2.2   Net Debt   -156 62.3 -559 -1,376 -800 -508 -2.2 -2.2     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   3,941 3,852 3,923 3,966 3,940 3,834 0.0 0.0   Gross profit growth   0.0% -2.2% 1.8% 1.1% -0.6% -2.7% -100.0% 0.0%   Employees   6 6 4 4 4 3 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 0.0% -25.0% -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)   1,981 2,490 3,411 4,658 4,356 4,339 2 2   Balance sheet change%   0.0% 25.7% 37.0% 36.6% -6.5% -0.4% -99.9% 0.0%   Added value   414.7 985.4 1,399.6 1,401.0 1,175.3 1,150.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54 756 308 202 -171 -161 -2,124 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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 (%)   10.5% 25.6% 35.7% 35.3% 29.8% 30.0% 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 %   23.6% 44.5% 47.8% 35.0% 26.3% 26.6% 0.0% 0.0%   ROI %   44.7% 71.2% 65.5% 50.0% 37.2% 34.3% 0.0% 0.0%   ROE %   33.4% 68.2% 53.8% 44.4% 32.2% 30.4% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   41.7% 50.8% 64.3% 57.4% 65.8% 68.0% 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, %   -34.5% 6.1% -35.5% -85.3% -54.6% -33.0% 0.0% 0.0%   Gearing %   26.7% 24.5% 3.6% 0.9% 0.0% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   80.9% 25.7% 98.9% 130.1% 512.9% 231.4% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   1.5 1.3 2.4 1.9 2.6 2.8 0.0 0.0   Current Ratio   1.5 1.3 2.4 1.9 2.6 2.8 0.0 0.0   Cash and cash equivalent   376.8 247.8 638.6 1,401.5 799.5 561.4 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   561.4 351.5 1,087.1 1,269.2 1,432.5 1,363.5 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  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   69 164 350 350 294 383 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 169 393 404 366 514 0 0   EBIT / employee   69 164 350 350 294 383 0 0   Net earnings / employee   46 119 233 270 223 295 0 0