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CONTINO HOLDING A/S

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1000.0 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   1.2% 1.9% 0.5% 0.7% 0.6% 1.3% 5.2% 5.0%   Credit score (0-100)   84 71 98 94 97 79 43 44   Credit rating   A A AA AA AA A BBB BBB   Credit limit (kDKK)   1,691.4 13.7 6,410.5 7,805.5 8,549.4 1,047.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   10,963 9,474 8,104 9,743 12,551 12,913 12,913 12,913   Gross profit   10,320 7,648 6,387 7,866 9,675 10,735 0.0 0.0   EBITDA   4,423 1,967 1,420 731 566 -218 0.0 0.0   EBIT   3,781 1,287 732 -125 -44.0 -765 0.0 0.0   Pre-tax profit (PTP)   -3,390.0 -7,157.0 5,622.0 20,335.0 15,780.0 -2,763.0 0.0 0.0   Net earnings   -4,346.0 -7,020.0 5,468.0 20,487.0 15,924.0 -2,288.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,390 -7,157 5,622 20,335 15,780 -2,763 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   403 87.0 840 652 455 2,269 0.0 0.0   Shareholders equity total   62,859 55,945 63,764 82,311 86,617 76,202 30,263 30,263   Interest-bearing liabilities   76,440 49,835 10,664 35,108 22,578 26,291 0.0 0.0   Balance sheet total (assets)   140,970 108,535 77,753 122,035 112,069 105,761 30,263 30,263   Net Debt   76,440 49,835 10,411 34,178 22,578 26,291 -28,867 -28,867     See the entire balance sheet 1000.0 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   10,963 9,474 8,104 9,743 12,551 12,913 12,913 12,913   Net sales growth   -7.4% -13.6% -14.5% 20.2% 28.8% 2.9% 0.0% 0.0%   Gross profit   10,320 7,648 6,387 7,866 9,675 10,735 0.0 0.0   Gross profit growth   5.2% -25.9% -16.5% 23.2% 23.0% 11.0% -100.0% 0.0%   Employees   12 12 13 16 16 17 0 0   Employee growth %   0.0% 0.0% 8.3% 23.1% 0.0% 6.3% -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)   140,970 108,535 77,753 122,035 112,069 105,761 30,263 30,263   Balance sheet change%   33.5% -23.0% -28.4% 57.0% -8.2% -5.6% -71.4% 0.0%   Added value   4,423.0 1,967.0 1,420.0 731.0 812.0 -218.0 0.0 0.0   Added value %   40.3% 20.8% 17.5% 7.5% 6.5% -1.7% 0.0% 0.0%   Investments   -1,113 -1,233 -546 -660 -134 892 -2,269 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 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 %   40.3% 20.8% 17.5% 7.5% 4.5% -1.7% 0.0% 0.0%   EBIT %   34.5% 13.6% 9.0% -1.3% -0.4% -5.9% 0.0% 0.0%   EBIT to gross profit (%)   36.6% 16.8% 11.5% -1.6% -0.5% -7.1% 0.0% 0.0%   Net Earnings %   -39.6% -74.1% 67.5% 210.3% 126.9% -17.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -33.8% -66.9% 76.0% 219.1% 131.7% -13.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -30.9% -75.5% 69.4% 208.7% 125.7% -21.4% 0.0% 0.0%   ROA %   -2.2% -4.7% 6.6% 22.4% 14.6% 0.1% 0.0% 0.0%   ROI %   -2.2% -4.8% 6.8% 23.3% 15.1% 0.1% 0.0% 0.0%   ROE %   -6.7% -11.8% 9.1% 28.0% 18.9% -2.8% 0.0% 0.0%   1000.0 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 %   44.6% 51.5% 82.0% 67.4% 77.3% 72.1% 100.0% 100.0%   Relative indebtedness %   712.5% 555.1% 172.6% 407.7% 202.8% 228.9% 0.0% 0.0%   Relative net indebtedness %   712.5% 555.1% 169.5% 398.2% 202.8% 228.9% -223.5% -223.5%   Net int. bear. debt to EBITDA, %   1,728.2% 2,533.6% 733.2% 4,675.5% 3,989.0% -12,060.1% 0.0% 0.0%   Gearing %   121.6% 89.1% 16.7% 42.7% 26.1% 34.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.0% 1.7% 8.9% 4.7% 11.5% 0.0% 0.0%   1000.0 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   0.8 0.9 0.9 0.8 0.4 0.2 0.0 0.0   Current Ratio   0.8 0.9 0.9 0.8 0.4 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 253.0 930.0 0.0 0.0 0.0 0.0   1000.0 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)   1.1 2.9 0.0 0.0 0.0 0.1 0.0 0.0   Trade creditors turnover (days)   110.7 56.1 40.1 84.4 80.0 132.9 0.0 0.0   Current assets / Net sales %   583.6% 518.7% 148.0% 335.0% 80.6% 54.5% 223.5% 223.5%   Net working capital   -14,128.0 -3,231.0 -1,673.0 -6,570.0 -15,008.0 -22,178.0 0.0 0.0   Net working capital %   -128.9% -34.1% -20.6% -67.4% -119.6% -171.7% 0.0% 0.0%   1000.0 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   914 790 623 609 784 760 0 0   Added value / employee   369 164 109 46 51 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   369 164 109 46 35 -13 0 0   EBIT / employee   315 107 56 -8 -3 -45 0 0   Net earnings / employee   -362 -585 421 1,280 995 -135 0 0