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PARANOVA GROUP A/S - Group

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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 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% 1.1% 1.1%   Bankruptcy risk   3.3% 0.0% 0.0% 2.4% 7.5% 1.1% 7.3% 7.4%   Credit score (0-100)   57 0 0 62 32 82 33 33   Credit rating   BBB N/A N/A BBB BB A BBB BB   Credit limit (mDKK)   0.0 5.3 5.2 0.0 -0.0 1.7 -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 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,366 1,333 1,484 1,877 1,263 1,308 1,308 1,308   Gross profit   45.3 43.8 43.6 45.3 19.6 73.3 0.0 0.0   EBITDA   5.3 -8.0 -2.5 5.6 -13.5 42.2 0.0 0.0   EBIT   -3.7 -8.0 -2.5 5.6 -19.3 37.3 0.0 0.0   Pre-tax profit (PTP)   -9.5 -10.9 -3.7 2.8 -25.9 32.0 0.0 0.0   Net earnings   -7.5 -10.9 -3.7 2.8 -54.0 19.4 0.0 0.0   Pre-tax profit without non-rec. items   -9.5 -8.0 -2.5 5.6 -25.9 32.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.1 0.0 0.0 0.0 0.8 0.7 0.0 0.0   Shareholders equity total   0.2 46.7 43.2 45.9 -8.0 10.8 -14.1 -14.1   Interest-bearing liabilities   235 0.0 0.0 0.0 140 114 19.6 19.6   Balance sheet total (assets)   269 284 556 321 177 185 5.5 5.5   Net Debt   231 0.0 0.0 0.0 140 93.6 19.6 19.6     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,366 1,333 1,484 1,877 1,263 1,308 1,308 1,308   Net sales growth   11.5% -2.4% 11.3% 26.5% -32.7% 3.5% 0.0% 0.0%   Gross profit   45.3 43.8 43.6 45.3 19.6 73.3 0.0 0.0   Gross profit growth   -34.4% -3.3% -0.4% 3.7% -56.8% 274.6% -100.0% 0.0%   Employees   66 66 57 61 61 62 0 0   Employee growth %   11.9% 0.0% -13.6% 7.0% 0.0% 1.6% -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)   269 284 556 321 177 185 5 5   Balance sheet change%   -24.5% 5.4% 95.8% -42.2% -44.9% 4.7% -97.0% 0.0%   Added value   5.3 -8.0 -2.5 5.6 -19.3 42.2 0.0 0.0   Added value %   0.4% -0.6% -0.2% 0.3% -1.5% 3.2% 0.0% 0.0%   Investments   -10 -13 0 0 3 -7 -1 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.4% -0.6% -0.2% 0.3% -1.1% 3.2% 0.0% 0.0%   EBIT %   -0.3% -0.6% -0.2% 0.3% -1.5% 2.9% 0.0% 0.0%   EBIT to gross profit (%)   -8.1% -18.2% -5.8% 12.3% -98.5% 51.0% 0.0% 0.0%   Net Earnings %   -0.5% -0.8% -0.2% 0.2% -4.3% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% -0.8% -0.2% 0.2% -3.8% 1.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.7% -0.6% -0.2% 0.3% -2.1% 2.4% 0.0% 0.0%   ROA %   -1.2% -2.9% -0.6% 1.3% -7.7% 20.8% 0.0% 0.0%   ROI %   -1.3% -3.0% -0.6% 1.3% -8.4% 28.2% 0.0% 0.0%   ROE %   -149.4% -46.5% -8.1% 6.4% -48.5% 20.6% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.1% 100.0% 100.0% 100.0% -4.3% 5.7% -72.1% -72.1%   Relative indebtedness %   19.5% 0.0% 0.0% 0.0% 14.5% 13.2% 1.5% 1.5%   Relative net indebtedness %   19.2% 0.0% 0.0% 0.0% 14.5% 11.6% 1.5% 1.5%   Net int. bear. debt to EBITDA, %   4,341.4% 0.0% 0.0% 0.0% -1,030.5% 221.6% 0.0% 0.0%   Gearing %   123,211.0% 0.0% 0.0% 0.0% -1,740.2% 1,051.3% -138.7% -138.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 9.2% 5.1% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.0 0.0 0.0 0.6 0.8 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   4.3 0.0 0.0 0.0 0.4 20.5 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   29.8 0.0 0.0 0.0 20.4 9.4 0.0 0.0   Trade creditors turnover (days)   2.9 0.0 0.0 0.0 58.8 27.9 0.0 0.0   Current assets / Net sales %   18.7% 0.0% 0.0% 0.0% 13.3% 13.8% 0.0% 0.0%   Net working capital   46.8 0.0 0.0 0.0 -15.4 6.4 -9.8 -9.8   Net working capital %   3.4% 0.0% 0.0% 0.0% -1.2% 0.5% -0.7% -0.7%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   21 20 26 31 21 21 0 0   Added value / employee   0 -0 -0 0 -0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 -0 0 -0 1 0 0   EBIT / employee   -0 -0 -0 0 -0 1 0 0   Net earnings / employee   -0 -0 -0 0 -1 0 0 0