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CITY LIFT A/S

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.5% 0.5% 0.7% 0.5% 0.5% 0.5% 7.9% 7.8%   Credit score (0-100)   99 99 94 99 98 99 9 9   Credit rating   AA AA A AA AA AA B B   Credit limit (kDKK)   1,894.2 1,968.3 1,670.5 1,940.6 2,241.4 2,369.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   16,301 14,532 13,443 15,137 16,473 17,748 0.0 0.0   EBITDA   7,359 6,278 4,586 6,189 7,940 8,048 0.0 0.0   EBIT   3,817 2,439 665 2,167 3,837 3,222 0.0 0.0   Pre-tax profit (PTP)   3,052.4 1,756.6 157.9 1,613.2 3,099.7 1,828.3 0.0 0.0   Net earnings   2,379.5 1,365.7 119.7 1,256.3 2,409.1 1,403.0 0.0 0.0   Pre-tax profit without non-rec. items   3,052 1,757 158 1,613 3,100 1,828 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   40,683 39,993 42,384 39,563 42,624 49,882 0.0 0.0   Shareholders equity total   13,399 14,165 14,285 15,541 17,750 18,853 18,053 18,053   Interest-bearing liabilities   7,300 6,950 7,625 20,985 22,655 28,151 0.0 0.0   Balance sheet total (assets)   46,823 47,675 48,127 44,324 48,717 55,567 18,053 18,053   Net Debt   5,721 3,346 5,854 20,985 22,655 28,151 -18,053 -18,053     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   16,301 14,532 13,443 15,137 16,473 17,748 0.0 0.0   Gross profit growth   0.8% -10.9% -7.5% 12.6% 8.8% 7.7% -100.0% 0.0%   Employees   19 18 18 18 16 17 0 0   Employee growth %   0.0% -5.3% 0.0% 0.0% -11.1% 6.3% -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)   46,823 47,675 48,127 44,324 48,717 55,567 18,053 18,053   Balance sheet change%   10.2% 1.8% 0.9% -7.9% 9.9% 14.1% -67.5% 0.0%   Added value   7,359.0 6,277.7 4,585.5 6,188.5 7,858.9 8,047.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,616 -4,529 -1,530 -6,842 -1,042 2,433 -49,882 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   23.4% 16.8% 4.9% 14.3% 23.3% 18.2% 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 %   8.6% 5.2% 1.4% 4.7% 8.3% 6.3% 0.0% 0.0%   ROI %   9.3% 5.7% 1.6% 5.0% 8.9% 6.7% 0.0% 0.0%   ROE %   19.0% 9.9% 0.8% 8.4% 14.5% 7.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   28.6% 29.7% 29.7% 35.1% 36.4% 33.9% 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, %   77.7% 53.3% 127.7% 339.1% 285.3% 349.8% 0.0% 0.0%   Gearing %   54.5% 49.1% 53.4% 135.0% 127.6% 149.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 10.1% 7.3% 4.0% 3.4% 5.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.5 0.6 0.4 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.6 0.6 0.5 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   1,579.4 3,603.7 1,771.4 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -4,024.4 -4,189.0 -5,165.9 -5,491.1 -5,012.2 -4,663.9 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   387 349 255 344 491 473 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   387 349 255 344 496 473 0 0   EBIT / employee   201 136 37 120 240 190 0 0   Net earnings / employee   125 76 7 70 151 83 0 0