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KNAUF A/S

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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.3% 0.0% 0.0% 0.0% 0.3% 0.3% 6.2% 6.1%   Credit score (0-100)   100 0 0 0 100 100 38 39   Credit rating   AAA N/A N/A N/A AAA AAA BBB BBB   Credit limit (mDKK)   78.8 0.0 0.0 0.0 67.7 69.0 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   569 0 0 0 600 525 525 525   Gross profit   232 0.0 0.0 0.0 190 172 0.0 0.0   EBITDA   119 0.0 0.0 0.0 111 55.8 0.0 0.0   EBIT   119 0.0 0.0 0.0 111 55.8 0.0 0.0   Pre-tax profit (PTP)   117.4 0.0 0.0 0.0 148.9 83.9 0.0 0.0   Net earnings   93.6 0.0 0.0 0.0 125.4 71.5 0.0 0.0   Pre-tax profit without non-rec. items   117 0.0 0.0 0.0 149 83.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   137 0.0 0.0 0.0 152 150 0.0 0.0   Shareholders equity total   585 0.0 0.0 0.0 543 562 512 512   Interest-bearing liabilities   14.0 0.0 0.0 0.0 5.8 4.3 0.0 0.0   Balance sheet total (assets)   788 0.0 0.0 0.0 749 746 512 512   Net Debt   -189 0.0 0.0 0.0 -83.8 -124 -510 -510     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   569 0 0 0 600 525 525 525   Net sales growth   3.4% -100.0% 0.0% 0.0% 0.0% -12.6% 0.0% 0.0%   Gross profit   232 0.0 0.0 0.0 190 172 0.0 0.0   Gross profit growth   10.6% -100.0% 0.0% 0.0% 0.0% -9.2% -100.0% 0.0%   Employees   0 0 0 0 195 191 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -2.1% -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)   788 0 0 0 749 746 512 512   Balance sheet change%   12.6% -100.0% 0.0% 0.0% 0.0% -0.3% -31.4% 0.0%   Added value   118.5 0.0 0.0 0.0 111.5 55.8 0.0 0.0   Added value %   20.8% 0.0% 0.0% 0.0% 18.6% 10.6% 0.0% 0.0%   Investments   11 -140 0 0 158 -6 -150 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   20.8% 0.0% 0.0% 0.0% 18.6% 10.6% 0.0% 0.0%   EBIT %   20.8% 0.0% 0.0% 0.0% 18.6% 10.6% 0.0% 0.0%   EBIT to gross profit (%)   51.2% 0.0% 0.0% 0.0% 58.7% 32.4% 0.0% 0.0%   Net Earnings %   16.5% 0.0% 0.0% 0.0% 20.9% 13.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.5% 0.0% 0.0% 0.0% 20.9% 13.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.6% 0.0% 0.0% 0.0% 24.8% 16.0% 0.0% 0.0%   ROA %   16.4% 0.0% 0.0% 0.0% 20.8% 11.5% 0.0% 0.0%   ROI %   20.7% 0.0% 0.0% 0.0% 26.3% 14.2% 0.0% 0.0%   ROE %   17.4% 0.0% 0.0% 0.0% 23.1% 12.9% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   74.2% 0.0% 0.0% 0.0% 72.5% 75.3% 100.0% 100.0%   Relative indebtedness %   28.9% 0.0% 0.0% 0.0% 27.2% 27.0% 0.0% 0.0%   Relative net indebtedness %   -6.8% 0.0% 0.0% 0.0% 12.2% 2.4% -97.2% -97.2%   Net int. bear. debt to EBITDA, %   -159.5% 0.0% 0.0% 0.0% -75.2% -223.2% 0.0% 0.0%   Gearing %   2.4% 0.0% 0.0% 0.0% 1.1% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.2% 0.0% 0.0% 0.0% 228.4% 34.1% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.1 0.0 0.0 0.0 1.6 1.9 0.0 0.0   Current Ratio   2.4 0.0 0.0 0.0 2.0 2.4 0.0 0.0   Cash and cash equivalent   203.0 0.0 0.0 0.0 89.6 128.7 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   27.4 0.0 0.0 0.0 40.9 44.5 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 %   68.2% 0.0% 0.0% 0.0% 55.0% 63.7% 97.2% 97.2%   Net working capital   226.4 0.0 0.0 0.0 167.8 195.6 0.0 0.0   Net working capital %   39.8% 0.0% 0.0% 0.0% 28.0% 37.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 3 3 0 0   Added value / employee   0 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 0 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 1 0 0 0