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PON EQUIPMENT A/S

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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.3% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 2.4% 3.1% 1.7% 15.5% 25.4% 10.1% 9.9%   Credit score (0-100)   0 66 58 75 13 3 23 24   Credit rating   N/A BBB BB BBB B C B B   Credit limit (kDKK)   0.0 0.3 0.0 35.5 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 403,536 474,772 468,297 485,609 0 0 0   Gross profit   0.0 44,481 47,978 56,370 76,303 19.0 0.0 0.0   EBITDA   0.0 -5,881 -4,403 5,668 21,343 48.0 0.0 0.0   EBIT   0.0 -10,149 -9,932 -1,414 16,197 48.0 0.0 0.0   Pre-tax profit (PTP)   0.0 -11,457.0 -11,058.0 -2,867.0 14,557.0 126.0 0.0 0.0   Net earnings   0.0 -5,258.0 -10,365.0 -2,769.0 24,202.0 -1,582.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -11,457 -11,058 -2,867 14,557 126 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 28,400 27,180 18,688 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 36,880 26,515 23,718 47,920 16,338 6,338 6,338   Interest-bearing liabilities   0.0 73,577 60,425 88,915 77.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 168,527 149,539 185,354 56,369 16,349 6,338 6,338   Net Debt   0.0 73,567 60,410 88,894 77.0 0.0 -6,338 -6,338     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 403,536 474,772 468,297 485,609 0 0 0   Net sales growth   0.0% 0.0% 17.7% -1.4% 3.7% -100.0% 0.0% 0.0%   Gross profit   0.0 44,481 47,978 56,370 76,303 19.0 0.0 0.0   Gross profit growth   0.0% 0.0% 7.9% 17.5% 35.4% -100.0% -100.0% 0.0%   Employees   0 131 132 129 127 0 0 0   Employee growth %   0.0% 0.0% 0.8% -2.3% -1.6% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 168,527 149,539 185,354 56,369 16,349 6,338 6,338   Balance sheet change%   0.0% 0.0% -11.3% 24.0% -69.6% -71.0% -61.2% 0.0%   Added value   0.0 -5,881.0 -4,403.0 5,668.0 23,279.0 48.0 0.0 0.0   Added value %   0.0% -1.5% -0.9% 1.2% 4.8% 0.0% 0.0% 0.0%   Investments   0 24,132 -6,749 -15,574 -23,834 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% -1.5% -0.9% 1.2% 4.4% 0.0% 0.0% 0.0%   EBIT %   0.0% -2.5% -2.1% -0.3% 3.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -22.8% -20.7% -2.5% 21.2% 252.6% 0.0% 0.0%   Net Earnings %   0.0% -1.3% -2.2% -0.6% 5.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -0.2% -1.0% 0.9% 6.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -2.8% -2.3% -0.6% 3.0% 0.0% 0.0% 0.0%   ROA %   0.0% -5.9% -6.1% -0.7% 13.6% 0.1% 0.0% 0.0%   ROI %   0.0% -8.6% -9.3% -1.1% 19.6% 0.1% 0.0% 0.0%   ROE %   0.0% -14.3% -32.7% -11.0% 67.6% -4.9% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 21.9% 17.9% 12.8% 85.0% 99.9% 100.0% 100.0%   Relative indebtedness %   0.0% 31.3% 24.7% 33.2% 1.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 31.3% 24.7% 33.2% 1.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -1,250.9% -1,372.0% 1,568.3% 0.4% 0.0% 0.0% 0.0%   Gearing %   0.0% 199.5% 227.9% 374.9% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 2.0% 2.3% 4.1% -202.6% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.5 0.4 0.3 6.7 1,486.3 0.0 0.0   Current Ratio   0.0 1.1 1.0 1.1 6.7 1,486.3 0.0 0.0   Cash and cash equivalent   0.0 10.0 15.0 21.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 47.8 31.4 38.6 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 119.7 181.0 270.8 0.0 -0.0 0.0 0.0   Current assets / Net sales %   0.0% 34.6% 25.6% 35.4% 11.6% 0.0% 0.0% 0.0%   Net working capital   0.0 15,733.0 4,318.0 10,484.0 47,920.0 16,338.0 0.0 0.0   Net working capital %   0.0% 3.9% 0.9% 2.2% 9.9% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 3,080 3,597 3,630 3,824 0 0 0   Added value / employee   0 -45 -33 44 183 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -45 -33 44 168 0 0 0   EBIT / employee   0 -77 -75 -11 128 0 0 0   Net earnings / employee   0 -40 -79 -21 191 0 0 0