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SSI Diagnostica A/S

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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 2.1% 2.3% 2.3% 0.7% 0.7% 5.8% 5.6%   Credit score (0-100)   70 69 64 63 95 94 40 41   Credit rating   A A BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 96.9 120.1 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   163 170 313 529 316 203 203 203   Gross profit   163 170 313 529 88.3 107 0.0 0.0   EBITDA   30.2 36.1 96.0 200 10.4 53.5 0.0 0.0   EBIT   30.2 36.1 96.0 200 -5.0 24.9 0.0 0.0   Pre-tax profit (PTP)   19.4 24.8 80.0 251.4 26.5 -108.1 0.0 0.0   Net earnings   19.4 24.8 80.0 251.4 38.1 -126.8 0.0 0.0   Pre-tax profit without non-rec. items   30.2 36.1 96.0 200 26.5 -108 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   0.0 0.0 0.0 0.0 58.0 87.8 0.0 0.0   Shareholders equity total   83.2 98.2 395 690 1,016 1,248 1,232 1,232   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,481 1,390 0.0 0.0   Balance sheet total (assets)   297 290 843 999 3,185 2,723 1,232 1,232   Net Debt   0.0 0.0 0.0 0.0 1,472 1,370 -1,123 -1,123     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   163 170 313 529 316 203 203 203   Net sales growth   0.0% 4.4% 84.1% 68.9% -40.2% -35.8% 0.0% 0.0%   Gross profit   163 170 313 529 88.3 107 0.0 0.0   Gross profit growth   74.6% 4.4% 84.1% 68.9% -83.3% 21.6% -100.0% 0.0%   Employees   0 0 0 0 125 112 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -10.4% -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)   297 290 843 999 3,185 2,723 1,232 1,232   Balance sheet change%   1.0% -2.3% 190.6% 18.5% 218.8% -14.5% -54.8% 0.0%   Added value   30.2 36.1 96.0 200.0 -5.0 53.5 0.0 0.0   Added value %   18.5% 21.2% 30.7% 37.8% -1.6% 26.4% 0.0% 0.0%   Investments   -187 0 0 0 191 -2 -123 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   18.5% 21.2% 30.7% 37.8% 3.3% 26.4% 0.0% 0.0%   EBIT %   18.5% 21.2% 30.7% 37.8% -1.6% 12.3% 0.0% 0.0%   EBIT to gross profit (%)   18.5% 21.2% 30.7% 37.8% -5.6% 23.2% 0.0% 0.0%   Net Earnings %   11.9% 14.6% 25.6% 47.6% 12.0% -62.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.9% 14.6% 25.6% 47.6% 16.9% -48.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.5% 21.2% 30.7% 37.8% 8.4% -53.3% 0.0% 0.0%   ROA %   10.2% 12.3% 16.9% 21.7% 9.2% 7.3% 0.0% 0.0%   ROI %   10.6% 12.3% 16.9% 21.7% 10.9% 8.3% 0.0% 0.0%   ROE %   26.3% 27.3% 32.4% 46.3% 4.5% -11.2% 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 %   100.0% 100.0% 100.0% 100.0% 31.9% 45.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 681.5% 713.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 678.4% 703.2% -553.7% -553.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 14,198.0% 2,559.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 145.8% 111.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 22.3% 22.5% 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   0.0 0.0 0.0 0.0 1.9 7.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.9 7.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 9.8 20.5 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)   0.0 0.0 0.0 0.0 33.1 64.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 44.4 138.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 466.4% 496.1% 553.7% 553.7%   Net working capital   0.0 0.0 0.0 0.0 717.9 873.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 227.1% 430.9% 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   0 0 0 0 3 2 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 -1 0 0