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BRITANNIA INVEST 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   0.5% 0.5% 0.4% 0.4% 1.5% 2.2% 9.2% 9.2%   Credit score (0-100)   99 99 100 100 75 61 7 7   Credit rating   AA AA AAA AAA BBB BBB B B   Credit limit (kGBP)   21,142.1 20,987.7 23,179.0 24,177.9 630.6 4.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kGBP)  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   25,448 25,448 25,431 26,932 25,268 23,081 23,081 23,081   Gross profit   32,708 26,729 26,941 22,718 -19,317 -43,007 0.0 0.0   EBITDA   26,439 19,179 22,084 16,010 14,179 11,786 0.0 0.0   EBIT   26,439 26,439 26,518 22,416 -19,646 -43,406 0.0 0.0   Pre-tax profit (PTP)   16,955.0 16,955.0 18,550.0 14,771.0 -29,813.0 -61,950.0 0.0 0.0   Net earnings   14,855.0 14,855.0 16,508.0 12,845.0 -31,103.0 -63,035.0 0.0 0.0   Pre-tax profit without non-rec. items   16,955 16,955 18,550 14,771 -29,813 -61,950 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kGBP)  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   438,900 438,900 477,000 489,302 459,950 357,600 0.0 0.0   Shareholders equity total   193,528 193,528 210,036 222,881 191,778 128,743 76,836 76,836   Interest-bearing liabilities   242,649 242,649 267,649 267,649 267,649 247,649 0.0 0.0   Balance sheet total (assets)   447,874 447,874 490,250 500,779 469,229 388,016 76,836 76,836   Net Debt   235,817 235,817 257,646 259,177 261,659 240,188 -76,836 -76,836     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   25,448 25,448 25,431 26,932 25,268 23,081 23,081 23,081   Net sales growth   16.1% 0.0% -0.1% 5.9% -6.2% -8.7% 0.0% 0.0%   Gross profit   32,708 26,729 26,941 22,718 -19,317 -43,007 0.0 0.0   Gross profit growth   -9.8% -18.3% 0.8% -15.7% 0.0% -122.6% 0.0% 0.0%   Employees   1 1 1 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)   447,874 447,874 490,250 500,779 469,229 388,016 76,836 76,836   Balance sheet change%   21.1% 0.0% 9.5% 2.1% -6.3% -17.3% -80.2% 0.0%   Added value   26,439.0 26,439.0 26,518.0 22,416.0 -19,646.0 -43,406.0 0.0 0.0   Added value %   103.9% 103.9% 104.3% 83.2% -77.8% -188.1% 0.0% 0.0%   Investments   92,000 0 38,100 12,302 -29,352 -102,350 -357,600 0   Net sales trend   1.0 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   103.9% 75.4% 86.8% 59.4% 56.1% 51.1% 0.0% 0.0%   EBIT %   103.9% 103.9% 104.3% 83.2% -77.8% -188.1% 0.0% 0.0%   EBIT to gross profit (%)   80.8% 98.9% 98.4% 98.7% 101.7% 100.9% 0.0% 0.0%   Net Earnings %   58.4% 58.4% 64.9% 47.7% -123.1% -273.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   58.4% 29.8% 47.5% 23.9% 10.8% -34.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   66.6% 66.6% 72.9% 54.8% -118.0% -268.4% 0.0% 0.0%   ROA %   6.5% 5.9% 5.7% 4.5% -4.0% -10.1% 0.0% 0.0%   ROI %   6.7% 6.1% 5.8% 4.6% -4.1% -10.3% 0.0% 0.0%   ROE %   8.4% 7.7% 8.2% 5.9% -15.0% -39.3% 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 %   43.7% 43.7% 43.4% 45.0% 41.3% 33.6% 100.0% 100.0%   Relative indebtedness %   999.5% 999.5% 1,101.9% 1,031.9% 1,098.0% 1,123.3% 0.0% 0.0%   Relative net indebtedness %   972.6% 972.6% 1,062.5% 1,000.4% 1,074.3% 1,091.0% -332.9% -332.9%   Net int. bear. debt to EBITDA, %   891.9% 1,229.6% 1,166.7% 1,618.8% 1,845.4% 2,037.9% 0.0% 0.0%   Gearing %   125.4% 125.4% 127.4% 120.1% 139.6% 192.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.9% 3.1% 2.9% 3.9% 7.3% 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   0.0 0.0 0.4 3.7 0.3 2.2 0.0 0.0   Current Ratio   0.0 0.0 0.3 1.3 0.2 1.0 0.0 0.0   Cash and cash equivalent   6,832.0 6,832.0 10,003.0 8,472.0 5,990.0 7,461.0 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)   9.0 9.0 32.6 23.0 14.4 3.3 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 %   35.3% 35.3% 52.1% 42.6% 36.7% 43.0% 332.9% 332.9%   Net working capital   -239,407.0 -239,407.0 -30,607.0 2,936.0 -31,923.0 -4.0 0.0 0.0   Net working capital %   -940.8% -940.8% -120.4% 10.9% -126.3% -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   25,448 25,448 25,431 26,932 25,268 23,081 0 0   Added value / employee   26,439 26,439 26,518 22,416 -19,646 -43,406 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26,439 19,179 22,084 16,010 14,179 11,786 0 0   EBIT / employee   26,439 26,439 26,518 22,416 -19,646 -43,406 0 0   Net earnings / employee   14,855 14,855 16,508 12,845 -31,103 -63,035 0 0