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NORTH AIR LOGISTICS 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% 2.6% 2.6%   Bankruptcy risk   1.4% 0.8% 0.8% 1.0% 0.9% 1.0% 11.5% 11.3%   Credit score (0-100)   80 92 90 84 90 85 21 21   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   122.4 1,031.6 1,745.5 1,679.3 1,794.8 552.8 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   12,777 13,577 0 0 0 0 0 0   Gross profit   10,668 10,067 17,982 23,078 15,301 6,861 0.0 0.0   EBITDA   5,325 4,463 11,333 15,848 8,246 698 0.0 0.0   EBIT   5,319 4,459 11,323 15,838 8,238 688 0.0 0.0   Pre-tax profit (PTP)   7,790.0 6,701.3 11,268.0 20,076.9 14,669.6 4,582.2 0.0 0.0   Net earnings   6,608.4 5,708.6 8,786.1 16,625.5 12,891.5 4,325.1 0.0 0.0   Pre-tax profit without non-rec. items   7,790 6,701 11,268 20,077 14,670 4,582 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   10.1 43.9 33.5 22.3 17.9 29.4 0.0 0.0   Shareholders equity total   8,304 7,413 11,699 18,610 15,216 7,001 6,501 6,501   Interest-bearing liabilities   596 4,590 4,670 4,417 6,881 2,069 0.0 0.0   Balance sheet total (assets)   16,438 16,310 28,207 37,924 30,535 12,308 6,501 6,501   Net Debt   -822 2,575 527 -3,688 4,087 1,681 -6,501 -6,501     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   12,777 13,577 0 0 0 0 0 0   Net sales growth   -3.2% 6.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,668 10,067 17,982 23,078 15,301 6,861 0.0 0.0   Gross profit growth   11.1% -5.6% 78.6% 28.3% -33.7% -55.2% -100.0% 0.0%   Employees   9 10 11 11 10 10 0 0   Employee growth %   0.0% 11.1% 10.0% 0.0% -9.1% 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)   16,438 16,310 28,207 37,924 30,535 12,308 6,501 6,501   Balance sheet change%   6.6% -0.8% 72.9% 34.5% -19.5% -59.7% -47.2% 0.0%   Added value   5,324.5 4,462.5 11,333.2 15,847.6 8,247.4 698.2 0.0 0.0   Added value %   41.7% 32.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 30 -21 -21 -13 1 -29 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 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 %   41.7% 32.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   41.6% 32.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   49.9% 44.3% 63.0% 68.6% 53.8% 10.0% 0.0% 0.0%   Net Earnings %   51.7% 42.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   51.8% 42.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   61.0% 49.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   49.4% 41.4% 50.9% 61.4% 43.7% 22.4% 0.0% 0.0%   ROI %   93.6% 64.2% 79.3% 103.1% 66.3% 30.9% 0.0% 0.0%   ROE %   89.9% 72.6% 91.9% 109.7% 76.2% 38.9% 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 %   50.5% 45.4% 41.5% 49.1% 49.8% 56.9% 100.0% 100.0%   Relative indebtedness %   63.7% 65.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   52.6% 50.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -15.4% 57.7% 4.6% -23.3% 49.6% 240.8% 0.0% 0.0%   Gearing %   7.2% 61.9% 39.9% 23.7% 45.2% 29.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 3.1% 1.6% 4.9% 4.9% 5.1% 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   2.0 1.8 1.7 1.9 2.0 2.2 0.0 0.0   Current Ratio   2.0 1.8 1.7 1.9 2.0 2.2 0.0 0.0   Cash and cash equivalent   1,418.5 2,015.3 4,143.4 8,104.6 2,794.1 387.2 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)   174.6 141.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   887.4 315.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   126.6% 116.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   8,035.5 7,105.4 11,189.0 18,111.4 14,721.6 6,495.2 0.0 0.0   Net working capital %   62.9% 52.3% 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   1,420 1,358 0 0 0 0 0 0   Added value / employee   592 446 1,030 1,441 825 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   592 446 1,030 1,441 825 70 0 0   EBIT / employee   591 446 1,029 1,440 824 69 0 0   Net earnings / employee   734 571 799 1,511 1,289 433 0 0