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SCANMETALS A/S

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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.5% 0.0% 0.0% 0.0% 0.5% 0.9% 9.0% 8.9%   Credit score (0-100)   99 0 0 0 98 86 7 7   Credit rating   AA N/A N/A N/A AA A B B   Credit limit (mDKK)   7.8 0.0 0.0 0.0 21.8 12.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 586 515 515 515   Gross profit   52.8 0.0 0.0 0.0 113 78.8 0.0 0.0   EBITDA   36.6 0.0 0.0 0.0 68.5 25.6 0.0 0.0   EBIT   30.6 0.0 0.0 0.0 50.9 5.2 0.0 0.0   Pre-tax profit (PTP)   24.8 0.0 0.0 0.0 46.5 -7.6 0.0 0.0   Net earnings   18.5 0.0 0.0 0.0 37.3 -5.3 0.0 0.0   Pre-tax profit without non-rec. items   24.8 0.0 0.0 0.0 46.5 -7.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   87.3 0.0 0.0 0.0 181 195 0.0 0.0   Shareholders equity total   53.7 0.0 0.0 0.0 173 169 173 173   Interest-bearing liabilities   51.8 0.0 0.0 0.0 329 315 0.0 0.0   Balance sheet total (assets)   153 0.0 0.0 0.0 591 646 173 173   Net Debt   48.1 0.0 0.0 0.0 322 307 -173 -173     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 586 515 515 515   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -12.0% 0.0% 0.0%   Gross profit   52.8 0.0 0.0 0.0 113 78.8 0.0 0.0   Gross profit growth   -5.3% -100.0% 0.0% 0.0% 0.0% -30.5% -100.0% 0.0%   Employees   26 0 0 0 66 74 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 12.1% -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)   153 0 0 0 591 646 173 173   Balance sheet change%   53.2% -100.0% 0.0% 0.0% 0.0% 9.3% -73.2% 0.0%   Added value   36.6 0.0 0.0 0.0 50.9 25.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 8.7% 5.0% 0.0% 0.0%   Investments   17 -87 0 0 163 -6 -195 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 11.7% 5.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 8.7% 1.0% 0.0% 0.0%   EBIT to gross profit (%)   58.0% 0.0% 0.0% 0.0% 44.9% 6.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 6.4% -1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 9.4% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 7.9% -1.5% 0.0% 0.0%   ROA %   21.8% 0.0% 0.0% 0.0% 9.6% 2.3% 0.0% 0.0%   ROI %   27.5% 0.0% 0.0% 0.0% 10.3% 2.6% 0.0% 0.0%   ROE %   37.5% 0.0% 0.0% 0.0% 21.5% -3.1% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   35.1% 0.0% 0.0% 0.0% 29.4% 26.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 70.0% 91.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 68.8% 90.4% -33.5% -33.5%   Net int. bear. debt to EBITDA, %   131.5% 0.0% 0.0% 0.0% 470.1% 1,200.4% 0.0% 0.0%   Gearing %   96.5% 0.0% 0.0% 0.0% 189.7% 186.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.0% 0.0% 0.0% 6.3% 6.7% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 0.7 0.9 0.0 0.0   Cash and cash equivalent   3.6 0.0 0.0 0.0 7.0 7.2 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 21.1 19.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 687.3 651.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 18.3% 30.1% 33.5% 33.5%   Net working capital   12.9 0.0 0.0 0.0 -36.3 -24.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -6.2% -4.8% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 9 7 0 0   Added value / employee   1 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 1 0 0 0   EBIT / employee   1 0 0 0 1 0 0 0   Net earnings / employee   1 0 0 0 1 -0 0 0