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COPENHAGEN WATCH GROUP 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% 2.3% 2.3%   Bankruptcy risk   2.3% 1.1% 3.2% 2.6% 1.4% 2.7% 8.5% 8.4%   Credit score (0-100)   66 85 55 60 77 59 29 29   Credit rating   BBB A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.1 230.8 0.0 0.0 51.6 0.0 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   4,778 4,203 2,296 3,838 4,939 2,869 0.0 0.0   EBITDA   1,213 1,325 -563 -307 1,128 60.9 0.0 0.0   EBIT   748 877 -817 -663 678 -534 0.0 0.0   Pre-tax profit (PTP)   439.0 621.0 -1,571.2 -716.3 198.2 -852.6 0.0 0.0   Net earnings   335.8 479.1 -1,240.1 -865.8 78.4 -670.7 0.0 0.0   Pre-tax profit without non-rec. items   439 621 -1,571 -716 198 -853 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   527 328 221 233 195 282 0.0 0.0   Shareholders equity total   4,155 4,634 6,094 7,228 7,307 5,636 3,985 3,985   Interest-bearing liabilities   4,770 3,432 1,642 2,207 1,744 2,986 0.0 0.0   Balance sheet total (assets)   13,655 10,602 10,086 11,460 10,812 10,838 3,985 3,985   Net Debt   4,748 3,380 1,474 1,962 1,326 2,704 -3,303 -3,303     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   4,778 4,203 2,296 3,838 4,939 2,869 0.0 0.0   Gross profit growth   -15.5% -12.1% -45.4% 67.1% 28.7% -41.9% -100.0% 0.0%   Employees   8 7 7 8 7 6 0 0   Employee growth %   -11.1% -12.5% 0.0% 14.3% -12.5% -14.3% -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)   13,655 10,602 10,086 11,460 10,812 10,838 3,985 3,985   Balance sheet change%   11.5% -22.4% -4.9% 13.6% -5.7% 0.2% -63.2% 0.0%   Added value   1,212.5 1,325.5 -562.6 -307.4 1,034.1 60.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -348 -898 -407 348 -634 -390 -282 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 -1.0 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 (%)   15.6% 20.9% -35.6% -17.3% 13.7% -18.6% 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 %   6.0% 7.5% -7.9% -4.4% 4.6% -4.8% 0.0% 0.0%   ROI %   9.2% 10.3% -10.1% -5.5% 5.5% -5.9% 0.0% 0.0%   ROE %   8.4% 10.9% -23.1% -13.0% 1.1% -10.4% 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 %   30.4% 43.7% 60.4% 63.1% 67.6% 52.0% 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, %   391.6% 255.0% -262.0% -638.3% 117.5% 4,439.4% 0.0% 0.0%   Gearing %   114.8% 74.1% 26.9% 30.5% 23.9% 53.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 7.1% 29.7% 12.6% 15.8% 14.0% 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   0.4 0.5 0.7 0.9 1.1 0.7 0.0 0.0   Current Ratio   1.4 1.8 2.5 2.5 2.9 1.9 0.0 0.0   Cash and cash equivalent   21.7 51.6 167.5 244.7 418.5 281.3 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   3,608.9 4,385.3 5,883.2 6,260.9 6,523.7 4,650.0 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   152 189 -80 -38 148 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 189 -80 -38 161 10 0 0   EBIT / employee   93 125 -117 -83 97 -89 0 0   Net earnings / employee   42 68 -177 -108 11 -112 0 0