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DANOTHERM ELECTRIC 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% 2.3% 2.3%   Bankruptcy risk   0.6% 2.0% 2.0% 2.0% 0.4% 0.4% 9.7% 9.5%   Credit score (0-100)   97 70 68 67 99 100 6 6   Credit rating   A BBB BBB BBB AA AA B B   Credit limit (kDKK)   7,497.0 10.9 11.5 11.2 8,392.1 9,212.1 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   63,443 0.0 0.0 0.0 51,826 51,977 0.0 0.0   EBITDA   22,649 25,631 20,738 15,677 11,998 13,554 0.0 0.0   EBIT   20,073 25,631 20,738 15,677 8,858 9,388 0.0 0.0   Pre-tax profit (PTP)   19,976.0 19,896.0 16,103.0 12,105.0 8,930.2 9,906.2 0.0 0.0   Net earnings   15,586.0 19,896.0 16,103.0 12,105.0 6,884.1 7,724.3 0.0 0.0   Pre-tax profit without non-rec. items   19,976 25,631 20,738 15,677 8,930 9,906 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   6,160 0.0 0.0 0.0 22,590 19,885 0.0 0.0   Shareholders equity total   56,865 68,792 72,865 74,970 69,854 77,579 76,579 76,579   Interest-bearing liabilities   7,289 0.0 0.0 0.0 7,504 7,548 0.0 0.0   Balance sheet total (assets)   83,905 100,602 93,831 99,192 97,801 100,624 76,579 76,579   Net Debt   7,267 0.0 0.0 0.0 7,360 7,494 -76,579 -76,579     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   63,443 0.0 0.0 0.0 51,826 51,977 0.0 0.0   Gross profit growth   -1.7% -100.0% 0.0% 0.0% 0.0% 0.3% -100.0% 0.0%   Employees   58 0 0 0 53 48 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -9.4% -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)   83,905 100,602 93,831 99,192 97,801 100,624 76,579 76,579   Balance sheet change%   -6.8% 19.9% -6.7% 5.7% -1.4% 2.9% -23.9% 0.0%   Added value   22,649.0 25,631.0 20,738.0 15,677.0 8,858.4 13,553.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,099 -6,413 0 0 19,450 -6,871 -19,885 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 (%)   31.6% 0.0% 0.0% 0.0% 17.1% 18.1% 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 %   23.1% 27.8% 21.3% 16.2% 9.2% 10.3% 0.0% 0.0%   ROI %   29.1% 31.0% 21.3% 16.2% 10.2% 12.5% 0.0% 0.0%   ROE %   25.1% 31.7% 22.7% 16.4% 9.5% 10.5% 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 %   67.8% 100.0% 100.0% 100.0% 71.4% 77.1% 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, %   32.1% 0.0% 0.0% 0.0% 61.3% 55.3% 0.0% 0.0%   Gearing %   12.8% 0.0% 0.0% 0.0% 10.7% 9.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.0% 0.0% 0.0% 2.6% 4.3% 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   2.1 0.0 0.0 0.0 1.6 2.2 0.0 0.0   Current Ratio   2.6 0.0 0.0 0.0 2.0 2.7 0.0 0.0   Cash and cash equivalent   22.0 0.0 0.0 0.0 144.1 54.1 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   42,634.0 0.0 0.0 0.0 27,009.9 37,628.2 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   391 0 0 0 167 282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   391 0 0 0 226 282 0 0   EBIT / employee   346 0 0 0 167 196 0 0   Net earnings / employee   269 0 0 0 130 161 0 0