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TRIPLENINE GROUP A/S - Group

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1.0 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.4% 2.2% 2.2% 2.3% 0.3% 0.5% 5.7% 5.5%   Credit score (0-100)   99 67 66 63 100 99 40 41   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   65.8 0.0 0.0 0.0 106.0 102.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   1,603 1,787 2,162 2,052 2,027 2,780 2,780 2,780   Gross profit   260 291 361 271 453 561 0.0 0.0   EBITDA   106 89.6 156 51.7 286 384 0.0 0.0   EBIT   60.7 89.6 156 51.7 228 335 0.0 0.0   Pre-tax profit (PTP)   39.1 58.0 118.7 28.8 241.1 295.7 0.0 0.0   Net earnings   24.4 58.0 118.7 28.8 187.3 225.0 0.0 0.0   Pre-tax profit without non-rec. items   39.1 89.6 156 51.7 241 296 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   320 0.0 0.0 0.0 275 258 0.0 0.0   Shareholders equity total   564 561 638 682 861 770 750 750   Interest-bearing liabilities   532 0.0 0.0 0.0 388 946 0.0 0.0   Balance sheet total (assets)   1,222 1,290 1,470 1,296 1,476 2,072 750 750   Net Debt   496 0.0 0.0 0.0 375 932 -735 -735     See the entire balance sheet 1.0 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   1,603 1,787 2,162 2,052 2,027 2,780 2,780 2,780   Net sales growth   -13.2% 11.5% 21.0% -5.1% -1.2% 37.1% 0.0% 0.0%   Gross profit   260 291 361 271 453 561 0.0 0.0   Gross profit growth   -15.4% 12.1% 23.9% -25.0% 67.2% 24.0% -100.0% 0.0%   Employees   307 0 0 0 256 248 0 0   Employee growth %   -0.6% -100.0% 0.0% 0.0% 0.0% -3.1% -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)   1,222 1,290 1,470 1,296 1,476 2,072 750 750   Balance sheet change%   10.9% 5.5% 14.0% -11.8% 13.9% 40.4% -63.8% 0.0%   Added value   106.4 89.6 156.0 51.7 227.8 383.8 0.0 0.0   Added value %   6.6% 5.0% 7.2% 2.5% 11.2% 13.8% 0.0% 0.0%   Investments   -54 -329 0 0 234 -68 -258 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   6.6% 5.0% 7.2% 2.5% 14.1% 13.8% 0.0% 0.0%   EBIT %   3.8% 5.0% 7.2% 2.5% 11.2% 12.1% 0.0% 0.0%   EBIT to gross profit (%)   23.3% 30.7% 43.2% 19.1% 50.3% 59.7% 0.0% 0.0%   Net Earnings %   1.5% 3.2% 5.5% 1.4% 9.2% 8.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.4% 3.2% 5.5% 1.4% 12.1% 9.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.4% 5.0% 7.2% 2.5% 11.9% 10.6% 0.0% 0.0%   ROA %   5.8% 7.1% 11.3% 3.7% 19.5% 20.5% 0.0% 0.0%   ROI %   6.4% 7.5% 11.3% 3.7% 21.2% 24.4% 0.0% 0.0%   ROE %   4.2% 10.3% 19.8% 4.4% 24.3% 27.6% 0.0% 0.0%   1.0 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 %   46.1% 100.0% 100.0% 100.0% 58.4% 37.2% 100.0% 100.0%   Relative indebtedness %   40.1% 0.0% 0.0% 0.0% 29.6% 46.4% 0.0% 0.0%   Relative net indebtedness %   37.8% 0.0% 0.0% 0.0% 29.0% 45.9% -26.4% -26.4%   Net int. bear. debt to EBITDA, %   465.9% 0.0% 0.0% 0.0% 131.1% 242.8% 0.0% 0.0%   Gearing %   94.4% 0.0% 0.0% 0.0% 45.0% 122.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 0.0% 0.0% 0.0% 15.3% 10.3% 0.0% 0.0%   1.0 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 0.0 0.0 0.0 1.0 0.6 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.8 1.3 0.0 0.0   Cash and cash equivalent   36.5 0.0 0.0 0.0 12.4 14.0 0.0 0.0   1.0 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)   11.2 0.0 0.0 0.0 25.5 29.1 0.0 0.0   Trade creditors turnover (days)   65.5 0.0 0.0 0.0 102.9 184.8 0.0 0.0   Current assets / Net sales %   42.9% 0.0% 0.0% 0.0% 53.8% 61.7% 26.4% 26.4%   Net working capital   210.7 0.0 0.0 0.0 492.5 442.5 0.0 0.0   Net working capital %   13.1% 0.0% 0.0% 0.0% 24.3% 15.9% 0.0% 0.0%   1.0 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   5 0 0 0 8 11 0 0   Added value / employee   0 0 0 0 1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 2 0 0   EBIT / employee   0 0 0 0 1 1 0 0   Net earnings / employee   0 0 0 0 1 1 0 0