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FALCK 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   1.7% 1.7% 1.5% 0.8% 0.8% 0.7% 5.3% 5.2%   Credit score (0-100)   74 75 77 91 91 92 42 43   Credit rating   A A A AA AA AA BBB BBB   Credit limit (mDKK)   2.5 5.6 23.4 602.2 414.4 436.7 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   13,988 13,824 12,348 15,173 12,647 11,913 11,913 11,913   Gross profit   2,600 2,801 2,708 3,779 2,622 2,660 0.0 0.0   EBITDA   -8.0 -129 88.0 1,634 1,121 386 0.0 0.0   EBIT   -8.0 -129 88.0 1,634 1,121 386 0.0 0.0   Pre-tax profit (PTP)   -508.0 -316.0 -58.0 1,588.0 1,047.0 205.0 0.0 0.0   Net earnings   -948.0 -546.0 -178.0 1,229.0 921.0 334.0 0.0 0.0   Pre-tax profit without non-rec. items   -453 -287 -58.0 1,588 1,047 205 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   1,847 1,088 912 805 864 907 0.0 0.0   Shareholders equity total   2,198 3,882 3,754 4,964 3,919 4,045 4,234 4,234   Interest-bearing liabilities   3,936 48.0 16.0 19.0 169 13.0 0.0 0.0   Balance sheet total (assets)   12,991 12,776 12,031 12,644 10,505 10,797 4,234 4,234   Net Debt   2,794 -1,023 -1,095 -1,340 -17.0 -177 -3,524 -3,524     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   13,988 13,824 12,348 15,173 12,647 11,913 11,913 11,913   Net sales growth   -2.7% -1.2% -10.7% 22.9% -16.6% -5.8% 0.0% 0.0%   Gross profit   2,600 2,801 2,708 3,779 2,622 2,660 0.0 0.0   Gross profit growth   -76.1% 7.7% -3.3% 39.5% -30.6% 1.4% -100.0% 0.0%   Employees   0 0 0 0 0 18,953 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)   12,991 12,776 12,031 12,644 10,505 10,797 4,234 4,234   Balance sheet change%   -9.1% -1.7% -5.8% 5.1% -16.9% 2.8% -60.8% 0.0%   Added value   -8.0 -129.0 88.0 1,634.0 1,121.0 386.0 0.0 0.0   Added value %     -0.9% 0.7% 10.8% 8.9% 3.2% 0.0% 0.0%   Investments   -6,439 -994 -299 117 -69 7 -907 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 %   -0.1% -0.9% 0.7% 10.8% 8.9% 3.2% 0.0% 0.0%   EBIT %   -0.1% -0.9% 0.7% 10.8% 8.9% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   -0.3% -4.6% 3.2% 43.2% 42.8% 14.5% 0.0% 0.0%   Net Earnings %   -6.8% -3.9% -1.4% 8.1% 7.3% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.8% -3.9% -1.4% 8.1% 7.3% 2.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.2% -2.1% -0.5% 10.5% 8.3% 1.7% 0.0% 0.0%   ROA %   0.2% -0.6% 1.1% 14.1% 10.1% 3.8% 0.0% 0.0%   ROI %   0.3% -0.8% 1.6% 21.5% 14.6% 5.3% 0.0% 0.0%   ROE %   -42.0% -20.1% -4.9% 28.9% 20.8% 8.4% 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 %   16.9% 30.4% 31.2% 39.3% 37.3% 37.5% 100.0% 100.0%   Relative indebtedness %   77.2% 64.3% 67.0% 50.6% 52.1% 56.7% 0.0% 0.0%   Relative net indebtedness %   69.0% 56.6% 58.0% 41.7% 50.6% 55.1% -29.6% -29.6%   Net int. bear. debt to EBITDA, %   -34,925.0% 793.0% -1,244.3% -82.0% -1.5% -45.9% 0.0% 0.0%   Gearing %   179.1% 1.2% 0.4% 0.4% 4.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 10.7% 609.4% 874.3% 125.5% 225.3% 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   0.8 0.8 0.7 0.7 0.6 0.7 0.0 0.0   Current Ratio   0.9 0.8 0.7 0.8 0.6 0.7 0.0 0.0   Cash and cash equivalent   1,142.0 1,071.0 1,111.0 1,359.0 186.0 190.0 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)   37.4 40.5 36.6 30.3 34.1 37.4 0.0 0.0   Trade creditors turnover (days)   122.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   24.6% 24.2% 27.4% 22.9% 16.7% 17.5% 29.6% 29.6%   Net working capital   -596.0 -768.0 -1,323.0 -1,097.0 -1,229.0 -1,034.0 0.0 0.0   Net working capital %   -4.3% -5.6% -10.7% -7.2% -9.7% -8.7% 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   0 0 0 0 0 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