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V BUSINESS DEVELOPMENT A/S - Group

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1.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   1.6% 1.1% 0.8% 3.3% 0.9% 0.5% 9.0% 7.6%   Credit score (0-100)   77 86 93 55 88 98 26 32   Credit rating   A A AA BBB A AA BB BB   Credit limit (mDKK)   0.4 5.1 23.9 0.0 11.2 20.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   377 366 464 70 185 232 232 232   Gross profit   234 245 317 254 100 152 0.0 0.0   EBITDA   3.0 17.7 94.2 199 39.6 84.3 0.0 0.0   EBIT   0.1 13.5 89.3 198 38.6 83.3 0.0 0.0   Pre-tax profit (PTP)   -9.1 9.7 83.1 192.5 34.3 76.4 0.0 0.0   Net earnings   -9.6 7.0 64.2 205.2 34.5 58.3 0.0 0.0   Pre-tax profit without non-rec. items   -9.1 9.7 83.1 197 34.3 76.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   1.3 3.6 3.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   79.5 61.7 114 36.3 64.0 79.2 61.8 61.8   Interest-bearing liabilities   0.0 2.4 0.0 1.1 0.0 37.6 0.0 0.0   Balance sheet total (assets)   227 190 309 206 292 216 61.8 61.8   Net Debt   -73.3 -47.4 -133 -76.9 -133 -87.2 -61.8 -61.8     See the entire balance sheet 1.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   377 366 464 70 185 232 232 232   Net sales growth   -23.5% -2.8% 26.6% -85.0% 165.9% 25.2% 0.0% 0.0%   Gross profit   234 245 317 254 100 152 0.0 0.0   Gross profit growth   -15.9% 4.6% 29.5% -19.7% -60.6% 51.8% -100.0% 0.0%   Employees   0 0 219 63 67 82 0 0   Employee growth %   0.0% 0.0% 0.0% -71.2% 6.3% 22.4% -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)   227 190 309 206 292 216 62 62   Balance sheet change%   -16.3% -16.6% 63.2% -33.5% 41.7% -26.1% -71.3% 0.0%   Added value   0.1 13.5 89.3 198.3 38.6 83.3 0.0 0.0   Added value %     3.7% 19.3% 284.4% 20.8% 35.9% 0.0% 0.0%   Investments   0 3 -8 -15 -1 -2 -9 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.8% 4.8% 20.3% 285.5% 21.3% 36.3% 0.0% 0.0%   EBIT %   0.0% 3.7% 19.3% 284.4% 20.8% 35.9% 0.0% 0.0%   EBIT to gross profit (%)   0.1% 5.5% 28.2% 77.9% 38.5% 54.7% 0.0% 0.0%   Net Earnings %   -2.5% 1.9% 13.8% 294.4% 18.6% 25.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.8% 3.1% 14.9% 295.5% 19.2% 25.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.4% 2.6% 17.9% 282.5% 18.5% 32.9% 0.0% 0.0%   ROA %   1.9% 7.4% 37.4% 77.8% 16.1% 32.5% 0.0% 0.0%   ROI %   4.7% 19.3% 74.0% 153.7% 44.3% 64.2% 0.0% 0.0%   ROE %   -18.6% 19.8% 192.1% 666.8% 105.7% 108.0% 0.0% 0.0%   1.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   36.3% 33.9% 36.9% 17.6% 22.0% 36.7% 100.0% 100.0%   Relative indebtedness %   37.4% 32.6% 32.1% 186.7% 104.8% 41.3% 0.0% 0.0%   Relative net indebtedness %   17.9% 19.0% 3.4% 74.8% 32.9% -12.5% -26.6% -26.6%   Net int. bear. debt to EBITDA, %   -2,437.5% -268.3% -141.6% -38.6% -336.5% -103.4% 0.0% 0.0%   Gearing %   0.0% 3.9% 0.0% 3.1% 0.0% 47.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 469.3% 852.5% 587.1% 1,015.9% 32.1% 0.0% 0.0%   1.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.5 1.4 2.2 1.6 1.4 2.7 0.0 0.0   Current Ratio   1.4 1.3 2.2 1.6 1.4 2.7 0.0 0.0   Cash and cash equivalent   73.3 49.8 133.3 78.0 133.2 124.8 0.0 0.0   1.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   98.2 96.4 101.6 206.8 125.3 49.7 0.0 0.0   Trade creditors turnover (days)   53.0 -36.8 19.6 63.3 15.1 42.4 0.0 0.0   Current assets / Net sales %   54.0% 43.1% 60.5% 278.1% 143.5% 81.9% 26.6% 26.6%   Net working capital   44.4 20.9 132.0 50.8 55.5 119.7 0.0 0.0   Net working capital %   11.8% 5.7% 28.5% 72.8% 29.9% 51.6% 0.0% 0.0%   1.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 2 1 3 3 0 0   Added value / employee   0 0 0 3 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 3 1 1 0 0   EBIT / employee   0 0 0 3 1 1 0 0   Net earnings / employee   0 0 0 3 1 1 0 0