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DOVISTA A/S

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1.0 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% 1.1% 1.1%   Bankruptcy risk   1.6% 3.8% 4.2% 5.5% 1.6% 1.1% 8.5% 8.2%   Credit score (0-100)   76 52 48 40 74 83 29 30   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (mDKK)   0.9 0.0 0.0 0.0 4.2 86.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   985 1,748 2,139 2,367 2,954 2,403 2,403 2,403   Gross profit   -6.9 1,748 2,139 2,367 -0.3 116 0.0 0.0   EBITDA   -147 1,748 2,139 2,367 -246 -117 0.0 0.0   EBIT   -179 1,748 2,139 2,367 -287 -132 0.0 0.0   Pre-tax profit (PTP)   -18.4 41.0 32.0 -107.0 150.2 64.9 0.0 0.0   Net earnings   20.9 41.0 32.0 -107.0 206.2 113.7 0.0 0.0   Pre-tax profit without non-rec. items   -18.4 1,748 2,139 2,367 150 64.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   31.2 0.0 0.0 0.0 13.6 12.5 0.0 0.0   Shareholders equity total   545 563 527 422 1,956 2,298 2,046 2,046   Interest-bearing liabilities   1,075 0.0 0.0 0.0 2,220 1,536 0.0 0.0   Balance sheet total (assets)   1,746 1,799 1,967 4,544 4,492 4,100 2,046 2,046   Net Debt   1,046 0.0 0.0 0.0 2,218 1,535 -2,046 -2,046     See the entire balance sheet 1.0 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   985 1,748 2,139 2,367 2,954 2,403 2,403 2,403   Net sales growth   237.7% 77.5% 22.4% 10.7% 24.8% -18.7% 0.0% 0.0%   Gross profit   -6.9 1,748 2,139 2,367 -0.3 116 0.0 0.0   Gross profit growth   0.0% 0.0% 22.4% 10.7% 0.0% 0.0% -100.0% 0.0%   Employees   0 206 348 294 299 278 0 0   Employee growth %   0.0% 0.0% 68.9% -15.5% 1.7% -7.0% -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)   1,746 1,799 1,967 4,544 4,492 4,100 2,046 2,046   Balance sheet change%   -5.2% 3.0% 9.3% 131.0% -1.1% -8.7% -50.1% 0.0%   Added value   -147.0 1,748.0 2,139.0 2,367.0 -287.1 -116.6 0.0 0.0   Added value %   -14.9% 100.0% 100.0% 100.0% -9.7% -4.9% 0.0% 0.0%   Investments   -34 -152 0 0 -6 -20 -30 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1.0 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 %   -14.9% 100.0% 100.0% 100.0% -8.3% -4.9% 0.0% 0.0%   EBIT %   -18.2% 100.0% 100.0% 100.0% -9.7% -5.5% 0.0% 0.0%   EBIT to gross profit (%)   2,595.5% 100.0% 100.0% 100.0% 107,114.9% -113.5% 0.0% 0.0%   Net Earnings %   2.1% 2.3% 1.5% -4.5% 7.0% 4.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.4% 2.3% 1.5% -4.5% 8.4% 5.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.9% 100.0% 100.0% 100.0% 5.1% 2.7% 0.0% 0.0%   ROA %   1.6% 98.6% 113.6% 72.7% 4.6% 5.5% 0.0% 0.0%   ROI %   1.7% 100.4% 113.6% 72.7% 4.7% 5.8% 0.0% 0.0%   ROE %   3.1% 7.4% 5.9% -22.6% 17.3% 5.3% 0.0% 0.0%   1.0 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 %   31.2% 100.0% 100.0% 100.0% 43.7% 56.2% 100.0% 100.0%   Relative indebtedness %   118.3% 0.0% 0.0% 0.0% 83.0% 72.5% 0.0% 0.0%   Relative net indebtedness %   115.3% 0.0% 0.0% 0.0% 82.9% 72.5% -85.2% -85.2%   Net int. bear. debt to EBITDA, %   -711.1% 0.0% 0.0% 0.0% -902.7% -1,316.3% 0.0% 0.0%   Gearing %   197.3% 0.0% 0.0% 0.0% 113.5% 66.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 0.0% 0.0% 0.0% 5.2% 9.2% 0.0% 0.0%   1.0 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   0.1 0.0 0.0 0.0 0.3 0.4 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.4 0.4 0.0 0.0   Cash and cash equivalent   29.0 0.0 0.0 0.0 2.1 1.0 0.0 0.0   1.0 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 44.4 39.0 0.0 0.0   Trade creditors turnover (days)   12.8 0.0 0.0 0.0 39.5 55.1 0.0 0.0   Current assets / Net sales %   23.6% 0.0% 0.0% 0.0% 30.4% 29.1% 85.2% 85.2%   Net working capital   -904.2 0.0 0.0 0.0 -1,553.3 -1,043.4 0.0 0.0   Net working capital %   -91.8% 0.0% 0.0% 0.0% -52.6% -43.4% 0.0% 0.0%   1.0 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 8 6 8 10 9 0 0   Added value / employee   0 8 6 8 -1 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 8 6 8 -1 -0 0 0   EBIT / employee   0 8 6 8 -1 -0 0 0   Net earnings / employee   0 0 0 -0 1 0 0 0