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VOLA HOLDING A/S - Group

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1.0 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.6% 2.1% 2.1% 2.3% 0.4% 0.5% 6.2% 6.1%   Credit score (0-100)   97 68 67 64 100 99 38 39   Credit rating   AA BBB A BBB AAA AAA BBB BBB   Credit limit (mDKK)   31.4 0.0 0.0 0.0 44.8 39.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   417 410 420 467 470 391 391 391   Gross profit   230 233 244 280 262 198 0.0 0.0   EBITDA   96.0 80.0 83.5 110 113 50.2 0.0 0.0   EBIT   81.4 80.0 83.5 110 90.1 26.7 0.0 0.0   Pre-tax profit (PTP)   22.9 56.1 63.5 82.3 96.1 27.1 0.0 0.0   Net earnings   8.1 56.1 63.5 82.3 73.6 18.2 0.0 0.0   Pre-tax profit without non-rec. items   22.9 80.0 83.5 110 96.1 27.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   167 0.0 0.0 0.0 223 234 0.0 0.0   Shareholders equity total   203 243 286 328 322 322 306 306   Interest-bearing liabilities   32.7 0.0 0.0 0.0 13.2 0.0 0.0 0.0   Balance sheet total (assets)   487 391 413 457 414 373 306 306   Net Debt   -201 0.0 0.0 0.0 -55.6 -42.1 -306 -306     See the entire balance sheet 1.0 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   417 410 420 467 470 391 391 391   Net sales growth   3.7% -1.8% 2.6% 11.3% 0.6% -16.7% 0.0% 0.0%   Gross profit   230 233 244 280 262 198 0.0 0.0   Gross profit growth   -2.2% 1.3% 4.5% 14.9% -6.6% -24.2% -100.0% 0.0%   Employees   268 271 267 280 280 263 0 0   Employee growth %   3.9% 1.1% -1.5% 4.9% 0.0% -6.1% -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)   487 391 413 457 414 373 306 306   Balance sheet change%   6.4% -19.7% 5.7% 10.7% -9.4% -10.0% -17.8% 0.0%   Added value   96.0 80.0 83.5 110.2 90.1 50.2 0.0 0.0   Added value %   23.0% 19.5% 19.9% 23.6% 19.2% 12.8% 0.0% 0.0%   Investments   16 -167 0 0 200 -13 -234 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   23.0% 19.5% 19.9% 23.6% 24.0% 12.8% 0.0% 0.0%   EBIT %   19.5% 19.5% 19.9% 23.6% 19.2% 6.8% 0.0% 0.0%   EBIT to gross profit (%)   35.4% 34.3% 34.3% 39.4% 34.5% 13.5% 0.0% 0.0%   Net Earnings %   1.9% 13.7% 15.1% 17.6% 15.7% 4.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.4% 13.7% 15.1% 17.6% 20.4% 10.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.5% 19.5% 19.9% 23.6% 20.4% 6.9% 0.0% 0.0%   ROA %   19.1% 18.2% 20.8% 25.3% 23.4% 8.3% 0.0% 0.0%   ROI %   36.6% 25.3% 20.8% 25.3% 25.3% 9.5% 0.0% 0.0%   ROE %   4.0% 25.2% 24.0% 26.8% 22.7% 5.6% 0.0% 0.0%   1.0 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 %   41.6% 100.0% 100.0% 100.0% 77.7% 86.4% 100.0% 100.0%   Relative indebtedness %   66.9% 0.0% 0.0% 0.0% 16.3% 8.9% 0.0% 0.0%   Relative net indebtedness %   11.0% 0.0% 0.0% 0.0% 1.7% -1.9% -78.2% -78.2%   Net int. bear. debt to EBITDA, %   -209.1% 0.0% 0.0% 0.0% -49.4% -83.9% 0.0% 0.0%   Gearing %   16.1% 0.0% 0.0% 0.0% 4.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   189.1% 0.0% 0.0% 0.0% 91.4% 85.1% 0.0% 0.0%   1.0 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   1.1 0.0 0.0 0.0 1.7 2.6 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 2.4 3.9 0.0 0.0   Cash and cash equivalent   233.5 0.0 0.0 0.0 68.9 42.1 0.0 0.0   1.0 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)   31.4 0.0 0.0 0.0 36.1 28.5 0.0 0.0   Trade creditors turnover (days)   26.4 0.0 0.0 0.0 29.3 27.7 0.0 0.0   Current assets / Net sales %   76.3% 0.0% 0.0% 0.0% 39.9% 34.6% 78.2% 78.2%   Net working capital   -75.1 0.0 0.0 0.0 110.9 100.7 0.0 0.0   Net working capital %   -18.0% 0.0% 0.0% 0.0% 23.6% 25.7% 0.0% 0.0%   1.0 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   2 2 2 2 2 1 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0