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DANSK VARMEKABEL 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% 1.6% 1.6%   Bankruptcy risk   2.0% 1.9% 11.3% 9.7% 8.1% 8.3% 12.3% 12.1%   Credit score (0-100)   70 71 21 24 30 29 19 20   Credit rating   A A BB BB BB BB BB BB   Credit limit (kDKK)   0.4 0.9 0.0 0.0 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   1,269 1,439 618 1,028 641 855 0.0 0.0   EBITDA   637 860 -323 -180 -559 -232 0.0 0.0   EBIT   637 860 -327 -180 -559 -232 0.0 0.0   Pre-tax profit (PTP)   515.2 765.7 -418.1 -233.7 -610.4 -313.2 0.0 0.0   Net earnings   431.7 598.0 -418.1 -187.0 -610.4 -313.2 0.0 0.0   Pre-tax profit without non-rec. items   515 766 -418 -234 -610 -313 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   4.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,257 3,855 3,082 2,895 2,284 1,971 1,471 1,471   Interest-bearing liabilities   1,587 1,244 509 830 885 888 0.0 0.0   Balance sheet total (assets)   5,083 5,894 4,070 3,956 3,857 3,733 1,471 1,471   Net Debt   1,505 1,239 22.8 830 885 818 -1,471 -1,471     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   1,269 1,439 618 1,028 641 855 0.0 0.0   Gross profit growth   39.8% 13.4% -57.1% 66.3% -37.6% 33.5% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   5,083 5,894 4,070 3,956 3,857 3,733 1,471 1,471   Balance sheet change%   3.7% 15.9% -30.9% -2.8% -2.5% -3.2% -60.6% 0.0%   Added value   636.7 860.0 -327.1 -180.1 -558.9 -231.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -8 0 0 0 0 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 (%)   50.2% 59.8% -52.9% -17.5% -87.2% -27.1% 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 %   13.2% 15.7% -6.6% -4.5% -14.3% -6.0% 0.0% 0.0%   ROI %   14.0% 17.3% -7.5% -4.9% -16.2% -7.6% 0.0% 0.0%   ROE %   14.2% 16.8% -12.1% -6.3% -23.6% -14.7% 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 %   64.1% 65.4% 75.7% 73.2% 59.2% 52.8% 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, %   236.4% 144.0% -7.1% -460.6% -158.3% -353.4% 0.0% 0.0%   Gearing %   48.7% 32.3% 16.5% 28.7% 38.7% 45.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 6.7% 10.4% 8.2% 6.3% 9.4% 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   1.0 1.3 1.6 1.9 1.2 0.9 0.0 0.0   Current Ratio   2.8 2.9 8.4 6.4 3.2 2.7 0.0 0.0   Cash and cash equivalent   81.5 5.3 485.7 0.0 0.0 69.8 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   3,252.8 3,850.9 3,583.1 3,336.9 2,655.9 2,342.8 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   318 430 -164 -60 -186 -77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   318 430 -162 -60 -186 -77 0 0   EBIT / employee   318 430 -164 -60 -186 -77 0 0   Net earnings / employee   216 299 -209 -62 -203 -104 0 0