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ECOBETA 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% 1.5% 1.5%   Bankruptcy risk   1.5% 5.6% 4.0% 5.2% 5.9% 10.8% 10.6% 10.6%   Credit score (0-100)   77 42 50 41 39 18 23 23   Credit rating   A BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   11.4 0.0 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   1,744 601 1,131 754 151 -81.4 0.0 0.0   EBITDA   742 -433 -101 -262 -362 -236 0.0 0.0   EBIT   709 -461 -143 -303 -403 -277 0.0 0.0   Pre-tax profit (PTP)   700.5 -469.4 -151.2 -312.4 -415.6 -285.6 0.0 0.0   Net earnings   543.0 -366.5 -118.8 -423.6 -415.6 -285.6 0.0 0.0   Pre-tax profit without non-rec. items   700 -469 -151 -312 -416 -286 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   19.1 96.9 75.7 54.5 33.3 12.1 0.0 0.0   Shareholders equity total   2,574 2,126 1,925 1,416 1,001 715 192 192   Interest-bearing liabilities   0.0 0.0 0.0 0.0 155 197 0.0 0.0   Balance sheet total (assets)   3,063 2,687 2,632 1,847 1,390 1,123 192 192   Net Debt   -1,424 -1,104 -939 -410 104 45.4 -172 -172     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   1,744 601 1,131 754 151 -81.4 0.0 0.0   Gross profit growth   3.4% -65.5% 88.0% -33.3% -80.0% 0.0% 0.0% 0.0%   Employees   2 2 3 3 2 1 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -33.3% -50.0% -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)   3,063 2,687 2,632 1,847 1,390 1,123 192 192   Balance sheet change%   17.6% -12.3% -2.0% -29.8% -24.8% -19.2% -82.9% 0.0%   Added value   741.7 -432.7 -101.3 -261.6 -362.1 -235.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 30 -82 -82 -82 -82 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   40.7% -76.7% -12.6% -40.1% -267.8% 340.0% 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 %   25.0% -16.0% -5.4% -13.5% -24.9% -22.0% 0.0% 0.0%   ROI %   29.9% -19.5% -7.0% -18.1% -31.3% -26.7% 0.0% 0.0%   ROE %   23.2% -15.6% -5.9% -25.4% -34.4% -33.3% 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 %   84.0% 79.2% 73.1% 76.7% 72.0% 63.7% 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, %   -192.0% 255.2% 926.8% 156.9% -28.6% -19.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 15.5% 27.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 16.3% 5.3% 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   5.3 2.8 2.1 1.6 1.0 0.5 0.0 0.0   Current Ratio   6.3 4.4 3.5 4.0 3.4 2.7 0.0 0.0   Cash and cash equivalent   1,423.9 1,104.2 939.0 410.4 51.0 151.7 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   2,458.8 1,929.6 1,769.0 1,301.8 927.5 683.1 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   371 -216 -34 -87 -181 -236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   371 -216 -34 -87 -181 -236 0 0   EBIT / employee   355 -230 -48 -101 -202 -277 0 0   Net earnings / employee   271 -183 -40 -141 -208 -286 0 0