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Sindico Group 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   0.7% 0.7% 0.8% 0.6% 0.9% 1.2% 15.5% 15.2%   Credit score (0-100)   95 95 90 96 88 78 13 13   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   2,019.3 2,317.6 3,486.1 5,106.6 3,773.1 1,228.9 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   14,393 14,888 20,910 23,351 1,757 7,075 0.0 0.0   EBITDA   6,022 3,975 6,958 9,312 -3,912 -9,782 0.0 0.0   EBIT   5,885 3,752 6,656 9,020 -3,959 -10,535 0.0 0.0   Pre-tax profit (PTP)   7,377.7 5,668.0 11,565.0 20,557.0 15,596.0 2,725.0 0.0 0.0   Net earnings   6,189.3 5,039.0 10,292.0 18,837.0 16,326.0 5,579.0 0.0 0.0   Pre-tax profit without non-rec. items   7,378 5,668 11,565 20,557 15,596 2,725 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   592 767 807 724 84.0 91.0 0.0 0.0   Shareholders equity total   16,174 20,652 30,311 44,589 56,911 55,926 530 530   Interest-bearing liabilities   32,023 45,509 63,981 54,317 76,443 106,898 0.0 0.0   Balance sheet total (assets)   58,716 77,008 106,560 113,629 137,948 167,981 530 530   Net Debt   31,392 45,200 52,975 54,111 74,368 106,891 -530 -530     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   14,393 14,888 20,910 23,351 1,757 7,075 0.0 0.0   Gross profit growth   30.9% 3.4% 40.4% 11.7% -92.5% 302.7% -100.0% 0.0%   Employees   23 29 34 34 10 25 0 0   Employee growth %   53.3% 26.1% 17.2% 0.0% -70.6% 150.0% -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)   58,716 77,008 106,560 113,629 137,948 167,981 530 530   Balance sheet change%   56.4% 31.2% 38.4% 6.6% 21.4% 21.8% -99.7% 0.0%   Added value   6,022.2 3,975.0 6,958.0 9,312.0 -3,667.0 -9,782.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 -63 -277 405 2,944 3,234 -8,492 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   40.9% 25.2% 31.8% 38.6% -225.3% -148.9% 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 %   16.7% 9.9% 13.9% 20.2% 13.8% 4.4% 0.0% 0.0%   ROI %   19.8% 11.7% 15.8% 22.8% 14.6% 4.5% 0.0% 0.0%   ROE %   46.6% 27.4% 40.4% 50.3% 32.2% 9.9% 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 %   27.5% 26.8% 28.4% 39.2% 41.3% 33.3% 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, %   521.3% 1,137.1% 761.4% 581.1% -1,901.0% -1,092.7% 0.0% 0.0%   Gearing %   198.0% 220.4% 211.1% 121.8% 134.3% 191.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.7% 2.2% 2.8% 2.3% 4.4% 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   0.6 0.6 1.1 1.2 1.6 0.9 0.0 0.0   Current Ratio   1.1 1.1 1.6 2.4 1.6 0.9 0.0 0.0   Cash and cash equivalent   631.2 309.0 11,006.0 206.0 2,075.0 7.0 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   4,913.3 7,292.0 28,366.0 38,878.0 17,889.0 -4,334.0 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   262 137 205 274 -367 -391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   262 137 205 274 -391 -391 0 0   EBIT / employee   256 129 196 265 -396 -421 0 0   Net earnings / employee   269 174 303 554 1,633 223 0 0