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LIONBRIDGE DENMARK 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% 2.0% 2.0%   Bankruptcy risk   2.2% 2.4% 2.0% 2.6% 3.2% 3.0% 14.2% 14.0%   Credit score (0-100)   73 71 74 64 61 58 3 3   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   -0.2 -0.1 -0.1 -0.0 -0.0 -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   14,146 17,439 24,845 14,714 13,002 7,263 0.0 0.0   EBITDA   532 467 1,869 381 465 320 0.0 0.0   EBIT   433 382 1,805 318 359 266 0.0 0.0   Pre-tax profit (PTP)   330.7 334.9 1,760.3 406.8 329.6 388.6 0.0 0.0   Net earnings   455.0 151.7 1,824.5 523.8 279.6 371.6 0.0 0.0   Pre-tax profit without non-rec. items   331 335 1,760 407 330 389 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   151 144 157 191 162 106 0.0 0.0   Shareholders equity total   -9,455 -9,304 -7,479 -6,955 -6,676 -6,304 -7,684 -7,684   Interest-bearing liabilities   17,200 17,105 16,982 18,322 16,648 18,431 7,684 7,684   Balance sheet total (assets)   10,755 12,397 15,573 13,673 12,340 13,210 0.0 0.0   Net Debt   16,441 16,908 15,411 16,993 16,140 18,166 7,684 7,684     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   14,146 17,439 24,845 14,714 13,002 7,263 0.0 0.0   Gross profit growth   -13.6% 23.3% 42.5% -40.8% -11.6% -44.1% -100.0% 0.0%   Employees   24 28 45 28 21 14 0 0   Employee growth %   -22.6% 16.7% 60.7% -37.8% -25.0% -33.3% -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)   10,755 12,397 15,573 13,673 12,340 13,210 0 0   Balance sheet change%   -2.1% 15.3% 25.6% -12.2% -9.8% 7.1% -100.0% 0.0%   Added value   531.8 467.1 1,869.0 381.4 422.3 319.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -135 -93 -51 -29 -136 -109 -106 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 (%)   3.1% 2.2% 7.3% 2.2% 2.8% 3.7% 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 %   2.2% 1.8% 8.1% 1.5% 1.7% 2.6% 0.0% 0.0%   ROI %   2.6% 2.2% 9.8% 1.7% 1.9% 2.8% 0.0% 0.0%   ROE %   4.2% 1.3% 13.0% 3.6% 2.1% 2.9% 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 %   -46.8% -42.9% -32.4% -33.7% -35.2% -32.4% -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, %   3,091.4% 3,619.9% 824.6% 4,456.0% 3,471.2% 5,684.4% 0.0% 0.0%   Gearing %   -181.9% -183.9% -227.1% -263.4% -249.4% -292.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.3% 0.3% -0.5% 0.0% 0.6% 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   0.5 0.6 0.7 0.7 0.7 0.7 0.0 0.0   Current Ratio   0.5 0.6 0.7 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   759.1 197.7 1,570.8 1,328.9 508.5 265.3 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   -9,606.0 -8,856.0 -5,463.0 -5,656.5 -6,200.7 -6,410.2 -3,842.1 -3,842.1   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   22 17 42 14 20 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 17 42 14 22 23 0 0   EBIT / employee   18 14 40 11 17 19 0 0   Net earnings / employee   19 5 41 19 13 27 0 0