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FACILICOM INTERNATIONAL 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   2.5% 2.7% 1.4% 1.4% 1.5% 4.4% 11.0% 10.9%   Credit score (0-100)   64 61 77 76 75 40 5 5   Credit rating   BBB BB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 22.6 22.0 6.5 0.0 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   2,223 2,339 2,425 2,118 1,654 1,159 0.0 0.0   EBITDA   271 345 839 549 354 -127 0.0 0.0   EBIT   88.2 106 556 291 214 -267 0.0 0.0   Pre-tax profit (PTP)   81.5 101.9 551.0 284.6 198.0 -279.5 0.0 0.0   Net earnings   59.6 76.4 436.6 220.8 153.9 -218.3 0.0 0.0   Pre-tax profit without non-rec. items   81.5 102 551 285 198 -280 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   61.0 423 362 311 222 133 0.0 0.0   Shareholders equity total   1,699 1,649 1,836 1,657 1,411 792 2.2 2.2   Interest-bearing liabilities   0.0 0.0 0.0 109 152 195 280 280   Balance sheet total (assets)   3,524 3,225 3,251 2,674 2,196 1,261 282 282   Net Debt   -1,518 -545 -1,103 -620 -386 -22.0 280 280     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   2,223 2,339 2,425 2,118 1,654 1,159 0.0 0.0   Gross profit growth   -30.7% 5.2% 3.6% -12.7% -21.9% -30.0% -100.0% 0.0%   Employees   0 4 0 3 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,524 3,225 3,251 2,674 2,196 1,261 282 282   Balance sheet change%   17.6% -8.5% 0.8% -17.7% -17.9% -42.6% -77.6% 0.0%   Added value   271.0 345.1 838.7 548.8 471.7 -127.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 508 -565 -515 -279 -279 -133 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 -1.0 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 (%)   4.0% 4.5% 22.9% 13.8% 13.0% -23.0% 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 %   2.7% 3.1% 17.2% 9.8% 8.8% -15.3% 0.0% 0.0%   ROI %   5.3% 6.3% 31.9% 16.2% 12.8% -20.7% 0.0% 0.0%   ROE %   3.6% 4.6% 25.1% 12.6% 10.0% -19.8% 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 %   48.2% 51.1% 56.5% 62.0% 64.2% 62.8% 0.8% 0.8%   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, %   -560.0% -158.0% -131.5% -112.9% -109.1% 17.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 6.6% 10.8% 24.6% 12,719.6% 12,719.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12.7% 12.5% 8.3% 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   1.6 1.2 1.6 1.9 2.1 1.8 0.0 0.0   Current Ratio   1.6 1.2 1.6 1.9 2.1 1.8 0.0 0.0   Cash and cash equivalent   1,517.6 545.3 1,103.0 728.5 538.3 216.5 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   1,142.8 345.1 813.8 892.1 828.1 346.8 -139.9 -139.9   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 86 0 183 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 86 0 183 0 0 0 0   EBIT / employee   0 27 0 97 0 0 0 0   Net earnings / employee   0 19 0 74 0 0 0 0