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TECCLUSTER 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% 1.8% 1.8%   Bankruptcy risk   2.0% 1.7% 1.6% 1.9% 2.8% 1.5% 11.5% 11.3%   Credit score (0-100)   70 74 74 67 59 72 4 4   Credit rating   BBB BBB BBB BBB BB BBB B B   Credit limit (kDKK)   0.7 6.1 9.5 0.8 0.0 243.6 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   6,948 6,853 6,184 5,359 8,789 32,373 0.0 0.0   EBITDA   341 854 902 839 1,033 22,579 0.0 0.0   EBIT   52.7 539 587 535 756 22,383 0.0 0.0   Pre-tax profit (PTP)   -323.3 332.5 297.6 149.1 564.4 22,002.3 0.0 0.0   Net earnings   -256.4 258.3 210.7 115.3 429.8 17,153.0 0.0 0.0   Pre-tax profit without non-rec. items   -323 332 298 149 564 22,002 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   7,065 6,750 6,434 6,428 5,934 6,007 0.0 0.0   Shareholders equity total   339 598 808 924 1,353 18,506 7,006 7,006   Interest-bearing liabilities   13,657 13,288 12,229 11,386 10,139 10,414 0.0 0.0   Balance sheet total (assets)   16,162 15,110 14,960 14,559 27,808 74,810 7,006 7,006   Net Debt   7,465 8,078 7,291 8,253 -6,292 -55,402 -7,006 -7,006     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   6,948 6,853 6,184 5,359 8,789 32,373 0.0 0.0   Gross profit growth   -19.8% -1.4% -9.8% -13.4% 64.0% 268.3% -100.0% 0.0%   Employees   17 13 12 12 15 16 0 0   Employee growth %   -10.5% -23.5% -7.7% 0.0% 25.0% 6.7% -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)   16,162 15,110 14,960 14,559 27,808 74,810 7,006 7,006   Balance sheet change%   -4.3% -6.5% -1.0% -2.7% 91.0% 169.0% -90.6% 0.0%   Added value   340.6 854.4 902.2 839.0 1,060.0 22,579.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -368 -630 -630 -311 -771 -122 -6,007 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   0.8% 7.9% 9.5% 10.0% 8.6% 69.1% 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 %   0.3% 3.8% 3.9% 3.6% 3.4% 45.1% 0.0% 0.0%   ROI %   0.4% 4.2% 4.3% 4.2% 6.0% 113.2% 0.0% 0.0%   ROE %   -54.8% 55.1% 30.0% 13.3% 37.8% 172.7% 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 %   2.1% 4.0% 5.4% 6.3% 10.5% 52.9% 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, %   2,191.5% 945.5% 808.1% 983.7% -609.4% -245.4% 0.0% 0.0%   Gearing %   4,025.2% 2,223.6% 1,512.8% 1,232.8% 749.1% 56.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.9% 2.3% 3.3% 1.5% 11.2% 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   0.8 0.8 0.8 0.8 2.7 5.3 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.8 1.0 1.3 0.0 0.0   Cash and cash equivalent   6,192.6 5,210.6 4,937.3 3,133.4 16,431.5 65,815.3 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   -1,962.1 -1,697.3 -1,528.7 -1,505.9 -984.3 16,005.8 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   20 66 75 70 71 1,411 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 66 75 70 69 1,411 0 0   EBIT / employee   3 41 49 45 50 1,399 0 0   Net earnings / employee   -15 20 18 10 29 1,072 0 0