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CONTINO HOLDING A/S - Group

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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.0% 1.2% 0.6% 0.5% 0.5% 0.8% 5.1% 5.0%   Credit score (0-100)   87 83 96 98 99 89 43 44   Credit rating   A A AA AA AAA A BBB BBB   Credit limit (mDKK)   4.7 2.0 10.7 14.3 15.5 9.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   444 415 436 508 530 503 503 503   Gross profit   143 142 146 151 166 156 0.0 0.0   EBITDA   30.0 27.9 44.3 55.8 62.9 43.8 0.0 0.0   EBIT   -1.5 -4.3 13.1 32.2 28.8 7.2 0.0 0.0   Pre-tax profit (PTP)   -3.9 -9.0 11.0 30.1 25.1 0.2 0.0 0.0   Net earnings   -2.8 -6.6 8.5 23.3 18.7 -0.4 0.0 0.0   Pre-tax profit without non-rec. items   -3.9 -9.0 11.0 30.1 25.1 0.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   171 175 159 202 236 218 0.0 0.0   Shareholders equity total   68.9 61.8 72.1 89.3 95.7 85.4 71.0 71.0   Interest-bearing liabilities   119 118 85.3 97.4 90.8 97.4 0.0 0.0   Balance sheet total (assets)   284 275 282 353 390 364 71.0 71.0   Net Debt   117 104 75.5 73.8 62.4 91.4 -69.4 -69.4     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   444 415 436 508 530 503 503 503   Net sales growth   -0.4% -6.6% 5.2% 16.5% 4.2% -5.0% 0.0% 0.0%   Gross profit   143 142 146 151 166 156 0.0 0.0   Gross profit growth   -3.7% -0.3% 2.2% 3.5% 10.1% -5.8% -100.0% 0.0%   Employees   511 470 405 393 440 430 0 0   Employee growth %   -13.1% -8.0% -13.8% -3.0% 12.0% -2.3% -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)   284 275 282 353 390 364 71 71   Balance sheet change%   -3.2% -3.1% 2.3% 25.4% 10.4% -6.5% -80.5% 0.0%   Added value   30.0 27.9 44.3 55.8 52.4 43.8 0.0 0.0   Added value %   6.8% 6.7% 10.2% 11.0% 9.9% 8.7% 0.0% 0.0%   Investments   -44 -29 -50 24 1 -57 -214 -5   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   6.8% 6.7% 10.2% 11.0% 11.9% 8.7% 0.0% 0.0%   EBIT %   -0.3% -1.0% 3.0% 6.3% 5.4% 1.4% 0.0% 0.0%   EBIT to gross profit (%)   -1.1% -3.0% 9.0% 21.4% 17.3% 4.6% 0.0% 0.0%   Net Earnings %   -0.6% -1.6% 1.9% 4.6% 3.5% -0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.5% 6.2% 9.1% 9.2% 10.0% 7.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.9% -2.2% 2.5% 5.9% 4.7% 0.0% 0.0% 0.0%   ROA %   -0.4% -1.2% 4.9% 10.6% 8.1% 2.5% 0.0% 0.0%   ROI %   -0.4% -1.4% 6.2% 14.5% 10.6% 3.1% 0.0% 0.0%   ROE %   -4.2% -11.0% 14.2% 31.9% 22.1% -0.5% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   24.2% 22.5% 25.6% 25.3% 24.7% 23.4% 100.0% 100.0%   Relative indebtedness %   46.7% 50.6% 46.9% 50.9% 53.7% 53.9% 0.0% 0.0%   Relative net indebtedness %   46.2% 47.2% 44.6% 46.2% 48.3% 52.8% -13.8% -13.8%   Net int. bear. debt to EBITDA, %   390.0% 371.8% 170.2% 132.3% 99.2% 208.6% 0.0% 0.0%   Gearing %   172.8% 190.6% 118.2% 109.1% 94.9% 114.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 4.8% 2.5% 3.9% 5.2% 9.8% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.7 0.6 0.8 0.8 0.9 0.9 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.8 0.9 1.0 0.0 0.0   Cash and cash equivalent   2.1 13.9 9.8 23.6 28.4 6.0 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   63.2 56.7 70.7 67.8 61.3 67.7 0.0 0.0   Trade creditors turnover (days)   616.8 600.6 797.9 619.3 313.6 508.3 0.0 0.0   Current assets / Net sales %   24.6% 23.6% 27.6% 28.6% 27.9% 28.4% 13.8% 13.8%   Net working capital   -52.6 -52.0 -31.7 -35.0 -9.4 -6.1 0.0 0.0   Net working capital %   -11.8% -12.5% -7.3% -6.9% -1.8% -1.2% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   1 1 1 1 1 1 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   -0 -0 0 0 0 0 0 0   Net earnings / employee   -0 -0 0 0 0 -0 0 0