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SONLAC 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% 3.5% 3.5%   Bankruptcy risk   0.6% 1.1% 1.2% 1.2% 1.8% 1.5% 11.1% 10.9%   Credit score (0-100)   97 84 81 80 72 72 5 5   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   3,176.1 1,312.4 708.9 805.0 36.8 179.0 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   17,727 24,107 26,557 25,442 39,078 26,672 0.0 0.0   EBITDA   11,460 16,065 18,792 17,668 29,024 18,642 0.0 0.0   EBIT   11,326 15,928 18,703 17,659 29,024 18,642 0.0 0.0   Pre-tax profit (PTP)   11,637.0 15,944.0 18,666.0 17,834.0 29,385.0 19,541.1 0.0 0.0   Net earnings   9,067.0 12,422.0 14,547.0 13,901.0 22,903.0 15,227.6 0.0 0.0   Pre-tax profit without non-rec. items   11,637 15,944 18,666 17,834 29,385 19,541 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   254 130 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   22,668 20,090 22,636 23,037 33,441 28,668 13,668 13,668   Interest-bearing liabilities   2,454 2,552 2,654 3,510 3,650 0.0 0.0 0.0   Balance sheet total (assets)   33,828 30,519 36,071 36,290 50,160 39,208 13,668 13,668   Net Debt   -1,306 -626 -133 2,037 -2,327 -12,115 -13,668 -13,668     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   17,727 24,107 26,557 25,442 39,078 26,672 0.0 0.0   Gross profit growth   -21.6% 36.0% 10.2% -4.2% 53.6% -31.7% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   33,828 30,519 36,071 36,290 50,160 39,208 13,668 13,668   Balance sheet change%   -0.5% -9.8% 18.2% 0.6% 38.2% -21.8% -65.1% 0.0%   Added value   11,460.0 16,065.0 18,792.0 17,668.0 29,033.0 18,642.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -258 -261 -219 -9 0 0 0 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 (%)   63.9% 66.1% 70.4% 69.4% 74.3% 69.9% 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 %   34.7% 49.9% 56.6% 49.8% 68.5% 44.1% 0.0% 0.0%   ROI %   46.2% 67.3% 78.6% 69.4% 93.0% 59.9% 0.0% 0.0%   ROE %   39.2% 58.1% 68.1% 60.9% 81.1% 49.0% 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 %   67.0% 65.8% 62.8% 64.0% 66.7% 73.1% 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, %   -11.4% -3.9% -0.7% 11.5% -8.0% -65.0% 0.0% 0.0%   Gearing %   10.8% 12.7% 11.7% 15.2% 10.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 4.9% 7.1% 5.4% 6.2% 8.9% 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   2.6 2.4 2.2 2.5 2.8 3.1 0.0 0.0   Current Ratio   3.0 2.9 2.7 2.7 3.0 3.7 0.0 0.0   Cash and cash equivalent   3,760.0 3,178.0 2,787.0 1,473.0 5,977.0 12,114.8 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   22,379.0 19,925.0 22,607.0 23,002.0 33,406.0 28,633.4 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   2,292 3,213 3,758 3,534 5,807 3,728 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,292 3,213 3,758 3,534 5,805 3,728 0 0   EBIT / employee   2,265 3,186 3,741 3,532 5,805 3,728 0 0   Net earnings / employee   1,813 2,484 2,909 2,780 4,581 3,046 0 0