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PATENTGRUPPEN 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% 0.9% 0.9%   Bankruptcy risk   2.6% 1.1% 1.0% 1.0% 1.0% 1.0% 5.9% 5.8%   Credit score (0-100)   63 85 86 85 88 83 14 14   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 294.4 669.6 700.7 629.6 520.8 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   4,164 5,504 6,571 8,381 7,263 7,909 0.0 0.0   EBITDA   592 1,781 3,260 5,104 3,059 3,864 0.0 0.0   EBIT   592 1,781 3,260 5,104 3,059 3,864 0.0 0.0   Pre-tax profit (PTP)   558.1 1,768.7 3,240.4 5,048.6 3,042.7 3,902.5 0.0 0.0   Net earnings   428.8 1,378.8 2,524.6 3,937.8 2,371.3 3,028.9 0.0 0.0   Pre-tax profit without non-rec. items   558 1,769 3,240 5,049 3,043 3,903 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   191 113 52.8 342 285 270 0.0 0.0   Shareholders equity total   3,172 4,151 5,425 6,863 5,334 6,013 1,943 1,943   Interest-bearing liabilities   246 0.0 3.0 8.2 4.9 0.0 0.0 0.0   Balance sheet total (assets)   8,157 8,579 12,120 12,497 11,194 10,429 1,943 1,943   Net Debt   -598 -1,643 -6,043 -2,426 -3,474 -1,807 -1,943 -1,943     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   4,164 5,504 6,571 8,381 7,263 7,909 0.0 0.0   Gross profit growth   -27.1% 32.2% 19.4% 27.6% -13.3% 8.9% -100.0% 0.0%   Employees   0 0 0 0 19 20 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 5.3% -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)   8,157 8,579 12,120 12,497 11,194 10,429 1,943 1,943   Balance sheet change%   -9.6% 5.2% 41.3% 3.1% -10.4% -6.8% -81.4% 0.0%   Added value   591.8 1,781.1 3,259.9 5,104.0 3,058.9 3,863.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -77 -61 289 -57 -15 -270 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 (%)   14.2% 32.4% 49.6% 60.9% 42.1% 48.8% 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 %   6.9% 21.3% 31.5% 41.5% 25.8% 36.1% 0.0% 0.0%   ROI %   14.8% 47.0% 61.4% 71.1% 46.1% 68.0% 0.0% 0.0%   ROE %   12.5% 37.7% 52.7% 64.1% 38.9% 53.4% 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 %   39.9% 49.6% 45.2% 55.2% 49.1% 58.3% 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, %   -101.1% -92.2% -185.4% -47.5% -113.6% -46.8% 0.0% 0.0%   Gearing %   7.7% 0.0% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 10.1% 1,315.6% 992.0% 247.3% 7.4% 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   1.6 2.0 2.1 2.6 1.9 2.4 0.0 0.0   Current Ratio   1.6 1.9 2.1 2.6 1.8 2.3 0.0 0.0   Cash and cash equivalent   843.9 1,642.7 6,046.2 2,434.2 3,479.1 1,807.5 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   2,743.9 3,804.1 6,167.2 7,308.9 4,842.3 5,566.3 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 0 161 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 161 193 0 0   EBIT / employee   0 0 0 0 161 193 0 0   Net earnings / employee   0 0 0 0 125 151 0 0