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UNIPARK 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% 2.4% 2.4%   Bankruptcy risk   6.4% 2.1% 2.8% 3.5% 3.0% 1.7% 12.0% 11.8%   Credit score (0-100)   38 68 59 51 57 69 4 4   Credit rating   BB BBB BB BB BB BBB B B   Credit limit (kDKK)   0.0 0.2 0.0 0.0 0.0 5.5 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   1,112 987 1,484 184 298 634 0.0 0.0   EBITDA   1,112 987 1,484 150 243 634 0.0 0.0   EBIT   1,112 971 1,418 58.9 165 607 0.0 0.0   Pre-tax profit (PTP)   1,035.9 852.9 1,284.9 378.3 146.6 687.4 0.0 0.0   Net earnings   800.9 655.9 992.9 320.9 106.9 559.1 0.0 0.0   Pre-tax profit without non-rec. items   1,036 853 1,285 378 147 687 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   0.0 104 192 101 22.5 19.2 0.0 0.0   Shareholders equity total   1,614 2,270 3,263 3,583 3,690 4,249 3,493 3,493   Interest-bearing liabilities   0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,146 5,826 11,465 6,614 4,700 6,232 3,493 3,493   Net Debt   -1,678 -2,375 -5,134 -3,389 -340 -965 -3,493 -3,493     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   1,112 987 1,484 184 298 634 0.0 0.0   Gross profit growth   1,548.1% -11.3% 50.4% -87.6% 62.1% 112.9% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   4,146 5,826 11,465 6,614 4,700 6,232 3,493 3,493   Balance sheet change%   353.1% 40.5% 96.8% -42.3% -28.9% 32.6% -44.0% 0.0%   Added value   1,111.9 986.6 1,484.2 149.9 255.8 634.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 88 22 -182 -156 -31 -19 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 5.0 5.0 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 (%)   100.0% 98.4% 95.6% 32.0% 55.3% 95.7% 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 %   44.3% 19.7% 16.7% 5.9% 4.9% 14.5% 0.0% 0.0%   ROI %   83.8% 43.2% 43.1% 13.7% 7.4% 19.5% 0.0% 0.0%   ROE %   66.0% 33.8% 35.9% 9.4% 2.9% 14.1% 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 %   38.9% 39.0% 28.5% 54.2% 78.5% 68.2% 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, %   -150.9% -240.7% -345.9% -2,261.0% -139.9% -152.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   977.6% 0.0% 19,581.2% 19,200.9% 0.0% 0.0% 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   1.7 1.7 1.4 2.0 3.8 2.6 0.0 0.0   Current Ratio   1.8 1.8 1.5 2.2 4.8 3.1 0.0 0.0   Cash and cash equivalent   1,677.8 2,374.9 5,135.3 3,388.7 340.1 964.8 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   1,846.8 2,596.1 3,680.9 3,377.1 3,502.0 3,953.3 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   0 0 0 150 256 634 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 150 243 634 0 0   EBIT / employee   0 0 0 59 165 607 0 0   Net earnings / employee   0 0 0 321 107 559 0 0