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Silicom Denmark 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% 2.3% 2.3%   Bankruptcy risk   2.9% 3.6% 3.9% 1.4% 1.0% 2.2% 9.1% 9.0%   Credit score (0-100)   60 54 50 76 85 60 7 7   Credit rating   BB BB BB BBB A BBB B B   Credit limit (kUSD)   0.0 0.0 0.0 41.8 234.3 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kUSD)  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   3,139 4,759 6,291 8,849 5,926 4,351 0.0 0.0   EBITDA   -255 457 2,266 2,718 918 81.3 0.0 0.0   EBIT   -366 98.2 398 2,337 740 -42.3 0.0 0.0   Pre-tax profit (PTP)   -262.8 105.4 -104.6 2,007.5 1,042.1 -105.4 0.0 0.0   Net earnings   -188.8 72.1 -39.3 1,595.7 825.7 -82.7 0.0 0.0   Pre-tax profit without non-rec. items   -263 105 -105 2,007 1,042 -105 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kUSD)  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   234 189 188 340 232 161 0.0 0.0   Shareholders equity total   -133 179 318 2,087 3,097 3,136 1,231 1,231   Interest-bearing liabilities   6,837 4,681 3,708 2,396 4,648 5,252 0.0 0.0   Balance sheet total (assets)   7,927 5,959 5,679 5,969 8,844 9,543 1,231 1,231   Net Debt   5,553 4,412 3,599 2,294 4,039 4,621 -1,200 -1,200     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   3,139 4,759 6,291 8,849 5,926 4,351 0.0 0.0   Gross profit growth   -24.3% 51.6% 32.2% 40.7% -33.0% -26.6% -100.0% 0.0%   Employees   34 40 42 46 42 38 0 0   Employee growth %   21.4% 17.6% 5.0% 9.5% -8.7% -9.5% -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)   7,927 5,959 5,679 5,969 8,844 9,543 1,231 1,231   Balance sheet change%   10.2% -24.8% -4.7% 5.1% 48.2% 7.9% -87.1% 0.0%   Added value   -255.0 457.5 2,266.0 2,717.7 1,120.9 81.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   852 434 -2,753 -1,102 15 25 -699 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -11.6% 2.1% 6.3% 26.4% 12.5% -1.0% 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 %   -2.3% 2.8% 7.1% 41.6% 15.0% -0.2% 0.0% 0.0%   ROI %   -2.6% 3.2% 8.8% 56.0% 18.1% -0.3% 0.0% 0.0%   ROE %   -2.5% 1.8% -15.8% 132.7% 31.9% -2.7% 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 %   5.3% 12.1% 16.2% 44.2% 40.9% 38.5% 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, %   -2,177.4% 964.4% 158.8% 84.4% 440.0% 5,683.4% 0.0% 0.0%   Gearing %   -5,139.8% 2,615.7% 1,166.2% 114.8% 150.1% 167.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.5% 12.3% 13.7% 2.0% 1.7% 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   0.4 0.2 0.2 0.4 0.3 0.4 0.0 0.0   Current Ratio   0.9 0.8 1.0 1.7 1.6 1.5 0.0 0.0   Cash and cash equivalent   1,283.6 269.0 108.7 102.1 609.2 630.8 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   -787.8 -965.1 -107.7 2,191.9 3,040.6 2,923.6 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   -8 11 54 59 27 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 11 54 59 22 2 0 0   EBIT / employee   -11 2 9 51 18 -1 0 0   Net earnings / employee   -6 2 -1 35 20 -2 0 0