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TRIOSAN 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% 2.1% 2.1%   Bankruptcy risk   1.1% 1.1% 1.4% 1.5% 1.5% 1.4% 12.5% 12.3%   Credit score (0-100)   85 84 77 75 75 74 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   112.7 110.9 16.0 9.6 6.9 17.1 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   1,815 1,468 707 779 1,173 1,338 0.0 0.0   EBITDA   1,401 1,211 520 536 872 1,037 0.0 0.0   EBIT   971 766 224 184 396 482 0.0 0.0   Pre-tax profit (PTP)   960.9 752.6 220.0 181.2 386.2 476.3 0.0 0.0   Net earnings   750.2 587.0 171.6 141.3 301.2 371.5 0.0 0.0   Pre-tax profit without non-rec. items   961 753 220 181 386 476 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   1,211 837 576 1,081 1,772 1,929 0.0 0.0   Shareholders equity total   2,127 2,215 1,586 1,727 1,529 1,900 1,400 1,400   Interest-bearing liabilities   219 217 406 0.0 542 671 0.0 0.0   Balance sheet total (assets)   3,576 2,727 2,165 1,838 2,324 2,683 1,400 1,400   Net Debt   -1,074 -1,316 -406 -363 388 583 -1,400 -1,400     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   1,815 1,468 707 779 1,173 1,338 0.0 0.0   Gross profit growth   11.1% -19.1% -51.8% 10.1% 50.7% 14.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   3,576 2,727 2,165 1,838 2,324 2,683 1,400 1,400   Balance sheet change%   0.6% -23.7% -20.6% -15.1% 26.4% 15.4% -47.8% 0.0%   Added value   1,401.4 1,210.7 520.2 536.5 747.9 1,036.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -520 -819 -557 152 216 -399 -1,929 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 (%)   53.5% 52.2% 31.6% 23.6% 33.7% 36.0% 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 %   27.2% 24.3% 9.4% 9.6% 19.0% 19.5% 0.0% 0.0%   ROI %   46.2% 32.0% 10.4% 10.3% 20.8% 20.8% 0.0% 0.0%   ROE %   38.9% 27.0% 9.0% 8.5% 18.5% 21.7% 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 %   59.5% 81.2% 73.3% 94.0% 65.8% 70.8% 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, %   -76.6% -108.7% -78.0% -67.6% 44.5% 56.2% 0.0% 0.0%   Gearing %   10.3% 9.8% 25.6% 0.0% 35.5% 35.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 6.2% 3.1% 5.2% 3.5% 1.8% 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 3.7 2.7 6.8 0.7 1.0 0.0 0.0   Current Ratio   1.6 3.7 2.7 6.8 0.7 1.0 0.0 0.0   Cash and cash equivalent   1,292.4 1,532.6 812.1 362.9 154.2 88.4 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   923.7 1,378.0 1,010.0 646.9 -243.8 20.6 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   1,401 1,211 520 536 748 1,037 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,401 1,211 520 536 872 1,037 0 0   EBIT / employee   971 766 224 184 396 482 0 0   Net earnings / employee   750 587 172 141 301 372 0 0