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UNIMEC 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% 1.6%   Bankruptcy risk   1.3% 2.0% 1.5% 1.7% 0.7% 1.3% 10.3% 11.8%   Credit score (0-100)   82 70 76 70 94 76 5 4   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   55.5 0.7 31.7 8.8 1,144.2 127.5 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   7,260 8,164 8,023 9,042 15,787 15,646 0.0 0.0   EBITDA   1,393 2,092 1,077 2,624 4,758 1,626 0.0 0.0   EBIT   930 1,575 321 1,960 4,313 1,035 0.0 0.0   Pre-tax profit (PTP)   815.2 1,464.6 248.4 1,882.3 4,211.7 900.7 0.0 0.0   Net earnings   633.1 1,138.6 189.9 1,467.3 3,296.9 678.1 0.0 0.0   Pre-tax profit without non-rec. items   815 1,465 248 1,882 4,212 901 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   5,798 5,510 5,183 5,068 6,155 2,610 0.0 0.0   Shareholders equity total   2,228 3,366 2,556 4,023 7,230 5,230 3,879 3,879   Interest-bearing liabilities   3,958 2,831 5,686 2,746 2,634 2,392 0.0 0.0   Balance sheet total (assets)   8,072 11,538 12,774 19,369 20,007 15,806 3,879 3,879   Net Debt   3,958 2,831 2,295 -7,385 1,976 2,379 -3,879 -3,879     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   7,260 8,164 8,023 9,042 15,787 15,646 0.0 0.0   Gross profit growth   80.4% 12.5% -1.7% 12.7% 74.6% -0.9% -100.0% 0.0%   Employees   12 14 15 18 28 31 0 0   Employee growth %   -7.7% 16.7% 7.1% 20.0% 55.6% 10.7% -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)   8,072 11,538 12,774 19,369 20,007 15,806 3,879 3,879   Balance sheet change%   -8.1% 42.9% 10.7% 51.6% 3.3% -21.0% -75.5% 0.0%   Added value   1,393.4 2,091.8 1,077.5 2,624.2 4,978.1 1,626.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -512 -805 -1,082 -780 872 -4,048 -2,928 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   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 (%)   12.8% 19.3% 4.0% 21.7% 27.3% 6.6% 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 %   11.0% 16.1% 2.7% 12.2% 21.9% 5.8% 0.0% 0.0%   ROI %   14.8% 25.4% 4.5% 25.8% 50.3% 11.5% 0.0% 0.0%   ROE %   33.1% 40.7% 6.4% 44.6% 58.6% 10.9% 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 %   28.9% 29.2% 21.0% 20.8% 36.1% 33.1% 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, %   284.0% 135.3% 213.0% -281.4% 41.5% 146.3% 0.0% 0.0%   Gearing %   177.7% 84.1% 222.5% 68.2% 36.4% 45.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.3% 1.8% 1.8% 3.8% 5.4% 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 0.9 1.0 1.0 1.2 1.2 0.0 0.0   Current Ratio   0.7 1.0 1.0 1.1 1.4 1.4 0.0 0.0   Cash and cash equivalent   0.2 0.2 3,391.8 10,131.0 657.2 12.7 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   -1,125.0 180.8 93.2 1,704.2 3,718.2 3,454.0 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   116 149 72 146 178 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 149 72 146 170 52 0 0   EBIT / employee   78 113 21 109 154 33 0 0   Net earnings / employee   53 81 13 82 118 22 0 0