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COPENHAGEN GROUP 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% 1.1% 1.1%   Bankruptcy risk   3.2% 0.9% 0.9% 3.7% 4.5% 2.5% 7.7% 7.7%   Credit score (0-100)   57 89 89 50 46 62 32 32   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1,563.4 2,151.2 0.0 0.0 0.7 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   8,836 0 0 22,915 18,537 8,000 8,000 8,000   Gross profit   1,195 5,375 7,966 10,502 761 -2,789 0.0 0.0   EBITDA   -4,013 -984 -1,018 -3,541 -7,712 -8,478 0.0 0.0   EBIT   -4,063 -1,070 -1,157 -3,700 -9,160 -9,692 0.0 0.0   Pre-tax profit (PTP)   2.1 6,706.2 4,080.5 712,917.2 -54,528.9 -27,202.6 0.0 0.0   Net earnings   -926.3 7,057.4 4,529.2 713,948.7 -52,569.7 -25,052.0 0.0 0.0   Pre-tax profit without non-rec. items   2.1 6,706 4,081 712,917 -54,529 -27,203 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   1,732 1,965 1,826 1,828 15,481 14,517 0.0 0.0   Shareholders equity total   14,398 21,411 25,940 239,889 187,319 162,267 6,459 6,459   Interest-bearing liabilities   32,385 36,039 35,491 196,221 160,996 62,706 0.0 0.0   Balance sheet total (assets)   49,906 59,606 68,018 439,111 352,331 226,163 6,459 6,459   Net Debt   30,425 34,885 32,059 193,155 151,828 60,304 -6,459 -6,459     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   8,836 0 0 22,915 18,537 8,000 8,000 8,000   Net sales growth   -23.3% -100.0% 0.0% 0.0% -19.1% -56.8% 0.0% 0.0%   Gross profit   1,195 5,375 7,966 10,502 761 -2,789 0.0 0.0   Gross profit growth   -75.7% 349.9% 48.2% 31.8% -92.8% 0.0% 0.0% 0.0%   Employees   4 4 6 6 10 9 0 0   Employee growth %   -42.9% 0.0% 50.0% 0.0% 66.7% -10.0% -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)   49,906 59,606 68,018 439,111 352,331 226,163 6,459 6,459   Balance sheet change%   8.2% 19.4% 14.1% 545.6% -19.8% -35.8% -97.1% 0.0%   Added value   -4,013.0 -984.1 -1,017.7 -3,541.2 -9,000.6 -8,478.3 0.0 0.0   Added value %   -45.4% 0.0% 0.0% -15.5% -48.6% -106.0% 0.0% 0.0%   Investments   -78 147 -278 -157 12,206 -2,178 -14,517 0   Net sales trend   -2.0 -3.0 0.0 0.0 -1.0 -2.0 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 %   -45.4% 0.0% 0.0% -15.5% -41.6% -106.0% 0.0% 0.0%   EBIT %   -46.0% 0.0% 0.0% -16.1% -49.4% -121.2% 0.0% 0.0%   EBIT to gross profit (%)   -340.0% -19.9% -14.5% -35.2% -1,203.2% 347.5% 0.0% 0.0%   Net Earnings %   -10.5% 0.0% 0.0% 3,115.6% -283.6% -313.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -9.9% 0.0% 0.0% 3,116.3% -275.8% -298.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 3,111.1% -294.2% -340.0% 0.0% 0.0%   ROA %   4.6% 17.0% 8.8% 284.1% -12.3% -8.4% 0.0% 0.0%   ROI %   4.8% 17.6% 9.5% 289.5% -12.4% -8.5% 0.0% 0.0%   ROE %   -5.8% 39.4% 19.1% 537.1% -24.6% -14.3% 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 %   28.9% 35.9% 38.1% 54.6% 53.2% 71.7% 100.0% 100.0%   Relative indebtedness %   401.9% 0.0% 0.0% 869.4% 890.2% 798.7% 0.0% 0.0%   Relative net indebtedness %   379.7% 0.0% 0.0% 856.0% 840.7% 768.7% -80.7% -80.7%   Net int. bear. debt to EBITDA, %   -758.2% -3,544.7% -3,150.3% -5,454.5% -1,968.7% -711.3% 0.0% 0.0%   Gearing %   224.9% 168.3% 136.8% 81.8% 85.9% 38.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 7.6% 4.4% 6.4% 3.3% 2.5% 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   0.5 0.4 0.2 0.8 0.6 1.4 0.0 0.0   Current Ratio   0.5 0.4 0.2 0.8 0.6 1.4 0.0 0.0   Cash and cash equivalent   1,959.1 1,153.8 3,432.0 3,065.9 9,168.4 2,402.5 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 4.7 0.0 0.0 0.0   Trade creditors turnover (days)   33.9 0.0 0.0 44.0 23.7 14.1 0.0 0.0   Current assets / Net sales %   181.2% 0.0% 0.0% 656.1% 501.2% 1,084.6% 80.7% 80.7%   Net working capital   -17,046.0 -21,087.7 -34,985.0 -48,029.9 -71,290.6 22,871.1 0.0 0.0   Net working capital %   -192.9% 0.0% 0.0% -209.6% -384.6% 285.9% 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   2,209 0 0 3,819 1,854 889 0 0   Added value / employee   -1,003 -246 -170 -590 -900 -942 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,003 -246 -170 -590 -771 -942 0 0   EBIT / employee   -1,016 -267 -193 -617 -916 -1,077 0 0   Net earnings / employee   -232 1,764 755 118,991 -5,257 -2,784 0 0