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Frontmatec Kolding A/S - Group

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1.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 1.2% 3.9% 1.8% 5.7% 6.3% 4.9% 4.9%   Credit score (0-100)   0 84 52 72 41 37 43 43   Credit rating   N/A BBB BB BBB BB BB BB BB   Credit limit (mDKK)   0.0 4.1 -0.0 0.0 0.0 -0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 293 342 319 427 271 271 271   Gross profit   0.0 78.5 88.5 37.6 0.5 -50.0 0.0 0.0   EBITDA   0.0 21.2 -4.5 4.2 -44.1 -86.8 0.0 0.0   EBIT   0.0 13.1 -4.5 -4.2 -55.5 -96.3 0.0 0.0   Pre-tax profit (PTP)   0.0 8.3 -184.3 -4.1 53.1 -86.5 0.0 0.0   Net earnings   0.0 6.5 -188.3 -2.2 66.8 -63.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 8.3 -184 -4.1 53.1 -86.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 14.3 13.3 6.0 18.4 22.6 0.0 0.0   Shareholders equity total   0.0 150 -44.9 45.0 112 49.1 31.6 31.6   Interest-bearing liabilities   0.0 0.0 183 162 158 13.8 0.0 0.0   Balance sheet total (assets)   0.0 479 218 342 406 368 31.6 31.6   Net Debt   0.0 -8.4 182 140 142 11.6 -7.8 -7.8     See the entire balance sheet 1.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 293 342 319 427 271 271 271   Net sales growth   0.0% 0.0% 16.6% -6.9% 34.1% -36.6% 0.0% 0.0%   Gross profit   0.0 78.5 88.5 37.6 0.5 -50.0 0.0 0.0   Gross profit growth   0.0% 0.0% 12.8% -57.5% -98.8% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 157 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 479 218 342 406 368 32 32   Balance sheet change%   0.0% 0.0% -54.4% 56.4% 19.0% -9.4% -91.4% 0.0%   Added value   0.0 21.2 -4.5 4.2 -47.1 -86.8 0.0 0.0   Added value %   0.0% 7.2% -1.3% 1.3% -11.0% -32.1% 0.0% 0.0%   Investments   0 21 -1 -14 8 -5 -23 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 7.2% -1.3% 1.3% -10.3% -32.1% 0.0% 0.0%   EBIT %   0.0% 4.5% -1.3% -1.3% -13.0% -35.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 16.7% -5.1% -11.2% -12,299.3% 192.6% 0.0% 0.0%   Net Earnings %   0.0% 2.2% -55.0% -0.7% 15.7% -23.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 5.0% -55.0% 1.9% 18.3% -20.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 2.8% -53.9% -1.3% 12.4% -32.0% 0.0% 0.0%   ROA %   0.0% 3.5% 0.0% 2.6% 18.1% -20.1% 0.0% 0.0%   ROI %   0.0% 10.1% 0.1% 3.8% 27.6% -43.7% 0.0% 0.0%   ROE %   0.0% 4.3% -102.4% -1.7% 85.4% -79.0% 0.0% 0.0%   1.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 37.9% -17.5% 15.3% 27.4% 15.0% 100.0% 100.0%   Relative indebtedness %   0.0% 112.4% 77.0% 93.1% 69.1% 117.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 109.6% 76.5% 86.4% 65.3% 117.1% -2.9% -2.9%   Net int. bear. debt to EBITDA, %   0.0% -39.8% -4,057.3% 3,380.8% -322.5% -13.3% 0.0% 0.0%   Gearing %   0.0% 0.0% -408.2% 359.6% 141.9% 28.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 201.1% 6.9% 9.1% 10.0% 0.0% 0.0%   1.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.7 0.4 0.6 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.6 0.5 0.7 0.8 0.5 0.0 0.0   Cash and cash equivalent   0.0 8.4 1.6 21.6 15.9 2.2 0.0 0.0   1.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 108.3 51.7 53.8 51.6 41.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 644.9 649.3 46.4 0.0 0.0   Current assets / Net sales %   0.0% 67.4% 39.0% 61.0% 52.4% 59.7% 2.9% 2.9%   Net working capital   0.0 -120.0 -118.5 -100.9 -63.6 -146.0 0.0 0.0   Net working capital %   0.0% -40.9% -34.6% -31.7% -14.9% -54.0% 0.0% 0.0%   1.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 2 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 0 -0 0 0