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ØKONOMI & PERSONALE 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% 1.3% 1.3%   Bankruptcy risk   0.6% 0.9% 2.6% 1.9% 3.7% 5.6% 7.3% 7.2%   Credit score (0-100)   97 89 60 68 51 34 10 10   Credit rating   A A BBB BBB BB BB BB BB   Credit limit (kDKK)   703.3 444.7 0.0 0.7 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   8,141 5,503 3,111 3,615 3,846 1,560 0.0 0.0   EBITDA   2,638 294 -1,111 -437 -15.3 -623 0.0 0.0   EBIT   2,617 284 -1,215 -480 -118 -726 0.0 0.0   Pre-tax profit (PTP)   2,339.5 1,318.7 510.1 62.6 -117.9 -723.8 0.0 0.0   Net earnings   1,754.6 1,026.3 385.5 57.6 -93.3 -583.3 0.0 0.0   Pre-tax profit without non-rec. items   2,340 1,319 510 62.6 -118 -724 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   114 104 0.0 679 576 473 0.0 0.0   Shareholders equity total   3,960 4,987 4,372 2,130 436 353 -647 -647   Interest-bearing liabilities   4,099 3,003 3,121 2,549 2,535 2,153 647 647   Balance sheet total (assets)   11,502 11,940 11,728 7,157 5,059 3,528 0.0 0.0   Net Debt   -2,026 -2,797 -1,677 -1,125 -828 -449 647 647     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   8,141 5,503 3,111 3,615 3,846 1,560 0.0 0.0   Gross profit growth   -3.9% -32.4% -43.5% 16.2% 6.4% -59.4% -100.0% 0.0%   Employees   7 7 6 5 5 4 0 0   Employee growth %   0.0% 0.0% -14.3% -16.7% 0.0% -20.0% -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)   11,502 11,940 11,728 7,157 5,059 3,528 0 0   Balance sheet change%   -24.9% 3.8% -1.8% -39.0% -29.3% -30.3% -100.0% 0.0%   Added value   2,638.0 294.5 -1,111.3 -437.5 -75.5 -623.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -20 -208 636 -206 -206 -473 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 -1.0 -2.0 -3.0 -4.0 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 (%)   32.2% 5.2% -39.1% -13.3% -3.1% -46.6% 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 %   21.6% 11.6% 5.2% 0.9% 4.2% -8.9% 0.0% 0.0%   ROI %   30.9% 16.8% 7.8% 1.3% 6.5% -14.0% 0.0% 0.0%   ROE %   28.8% 22.9% 8.2% 1.8% -7.3% -147.7% 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 %   34.4% 41.8% 37.3% 29.8% 8.6% 10.0% -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, %   -76.8% -949.9% 150.9% 257.1% 5,425.2% 72.1% 0.0% 0.0%   Gearing %   103.5% 60.2% 71.4% 119.7% 580.8% 609.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.9% 1.0% 3.5% 0.6% 14.7% 14.5% 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   1.5 1.7 1.6 2.2 1.5 2.3 0.0 0.0   Current Ratio   1.5 1.7 1.6 2.2 1.5 2.3 0.0 0.0   Cash and cash equivalent   6,124.5 5,800.1 4,798.1 3,673.5 3,362.3 2,602.5 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   -950.5 133.8 133.4 187.5 -1,843.9 -572.8 -323.4 -323.4   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   377 42 -185 -87 -15 -156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   377 42 -185 -87 -3 -156 0 0   EBIT / employee   374 41 -203 -96 -24 -182 0 0   Net earnings / employee   251 147 64 12 -19 -146 0 0