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TELCO ELECTRONICS A/S

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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   0.5% 0.4% 0.4% 0.4% 0.7% 0.4% 9.5% 10.0%   Credit score (0-100)   99 99 99 100 93 99 25 6   Credit rating   AA AA AA AA A AA B B   Credit limit (kDKK)   6,755.3 7,119.1 6,667.5 6,456.6 9,201.2 8,554.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   47,938 50,651 50,853 46,427 76,354 58,101 0.0 0.0   EBITDA   18,929 22,710 21,209 18,996 42,157 27,061 0.0 0.0   EBIT   17,848 21,386 19,362 16,534 39,555 24,267 0.0 0.0   Pre-tax profit (PTP)   17,512.2 21,173.5 18,618.0 16,033.1 39,215.8 23,992.9 0.0 0.0   Net earnings   13,624.4 16,502.7 14,493.0 12,474.5 30,536.1 18,682.2 0.0 0.0   Pre-tax profit without non-rec. items   17,512 21,173 18,618 16,033 39,216 23,993 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   23,985 24,525 27,544 26,709 24,920 23,919 0.0 0.0   Shareholders equity total   49,244 50,813 47,415 48,026 66,245 60,051 47,051 47,051   Interest-bearing liabilities   5,264 7,744 10,093 7,213 1,993 13,912 0.0 0.0   Balance sheet total (assets)   70,462 75,653 75,240 71,281 86,849 88,677 47,051 47,051   Net Debt   2,376 5,109 8,426 6,811 -3,072 6,840 -47,051 -47,051     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   47,938 50,651 50,853 46,427 76,354 58,101 0.0 0.0   Gross profit growth   2.1% 5.7% 0.4% -8.7% 64.5% -23.9% -100.0% 0.0%   Employees   81 80 79 73 84 75 0 0   Employee growth %   6.6% -1.2% -1.3% -7.6% 15.1% -10.7% -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)   70,462 75,653 75,240 71,281 86,849 88,677 47,051 47,051   Balance sheet change%   -3.7% 7.4% -0.5% -5.3% 21.8% 2.1% -46.9% 0.0%   Added value   18,928.6 22,710.1 21,209.1 18,995.6 42,015.7 27,060.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,150 -784 1,172 -3,296 -4,392 -3,794 -23,919 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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 (%)   37.2% 42.2% 38.1% 35.6% 51.8% 41.8% 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 %   25.7% 30.1% 26.1% 23.3% 50.7% 28.7% 0.0% 0.0%   ROI %   32.9% 37.7% 32.9% 29.3% 62.9% 34.4% 0.0% 0.0%   ROE %   27.9% 33.0% 29.5% 26.1% 53.4% 29.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   69.9% 67.2% 63.0% 67.4% 76.3% 67.7% 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, %   12.6% 22.5% 39.7% 35.9% -7.3% 25.3% 0.0% 0.0%   Gearing %   10.7% 15.2% 21.3% 15.0% 3.0% 23.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 12.1% 12.1% 12.1% 19.5% 14.8% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   1.4 1.1 0.9 1.0 1.6 0.9 0.0 0.0   Current Ratio   3.1 2.6 2.1 2.3 3.6 2.5 0.0 0.0   Cash and cash equivalent   2,887.8 2,634.5 1,666.3 401.7 5,064.3 7,071.7 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   31,315.3 31,732.4 24,759.6 25,306.5 44,734.5 39,034.2 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  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   234 284 268 260 500 361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 284 268 260 502 361 0 0   EBIT / employee   220 267 245 226 471 324 0 0   Net earnings / employee   168 206 183 171 364 249 0 0