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SYDVESTA 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% 1.9% 1.9%   Bankruptcy risk   0.6% 2.1% 2.3% 2.4% 1.0% 1.0% 11.2% 11.0%   Credit score (0-100)   97 68 64 62 87 84 5 5   Credit rating   A BBB BBB BBB A A B B   Credit limit (kDKK)   2,975.3 2.3 0.8 0.4 3,206.7 2,966.8 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   22,072 22,761 28,141 34,792 31,644 33,363 0.0 0.0   EBITDA   9,717 11,911 16,618 22,509 19,124 22,484 0.0 0.0   EBIT   9,457 11,911 16,618 22,509 18,844 22,444 0.0 0.0   Pre-tax profit (PTP)   10,073.1 9,691.0 13,268.0 17,906.0 19,162.1 22,160.1 0.0 0.0   Net earnings   7,828.8 9,691.0 13,268.0 17,906.0 14,924.6 17,274.7 0.0 0.0   Pre-tax profit without non-rec. items   10,073 11,911 16,618 22,509 19,162 22,160 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   1,346 0.0 0.0 0.0 251 132 0.0 0.0   Shareholders equity total   22,354 25,045 29,313 34,219 31,643 34,418 16,918 16,918   Interest-bearing liabilities   3,509 0.0 0.0 0.0 33,434 16,086 0.0 0.0   Balance sheet total (assets)   32,650 41,220 53,903 62,696 74,913 62,387 16,918 16,918   Net Debt   2,237 0.0 0.0 0.0 16,124 13,459 -16,918 -16,918     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   22,072 22,761 28,141 34,792 31,644 33,363 0.0 0.0   Gross profit growth   1.7% 3.1% 23.6% 23.6% -9.0% 5.4% -100.0% 0.0%   Employees   16 0 0 0 22 20 0 0   Employee growth %   14.3% -100.0% 0.0% 0.0% 0.0% -9.1% -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)   32,650 41,220 53,903 62,696 74,913 62,387 16,918 16,918   Balance sheet change%   6.5% 26.2% 30.8% 16.3% 19.5% -16.7% -72.9% 0.0%   Added value   9,717.1 11,911.0 16,618.0 22,509.0 18,844.3 22,483.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -1,346 0 0 -29 -160 -132 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 (%)   42.8% 52.3% 59.1% 64.7% 59.6% 67.3% 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 %   32.4% 32.2% 34.9% 38.6% 28.6% 33.9% 0.0% 0.0%   ROI %   41.6% 35.5% 34.9% 38.6% 30.8% 40.3% 0.0% 0.0%   ROE %   34.9% 40.9% 48.8% 56.4% 45.3% 52.3% 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 %   68.5% 100.0% 100.0% 100.0% 42.2% 55.2% 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, %   23.0% 0.0% 0.0% 0.0% 84.3% 59.9% 0.0% 0.0%   Gearing %   15.7% 0.0% 0.0% 0.0% 105.7% 46.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 0.0% 0.0% 0.0% 3.1% 4.5% 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   2.2 0.0 0.0 0.0 1.2 1.6 0.0 0.0   Current Ratio   3.0 0.0 0.0 0.0 1.7 2.2 0.0 0.0   Cash and cash equivalent   1,272.5 0.0 0.0 0.0 17,309.7 2,627.0 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   21,008.4 0.0 0.0 0.0 31,392.0 34,286.4 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   607 0 0 0 857 1,124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   607 0 0 0 869 1,124 0 0   EBIT / employee   591 0 0 0 857 1,122 0 0   Net earnings / employee   489 0 0 0 678 864 0 0