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DANA URE 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   1.3% 1.1% 0.8% 0.6% 1.1% 2.0% 12.0% 11.8%   Credit score (0-100)   81 84 92 96 84 67 20 20   Credit rating   A A AA AA A A BB BB   Credit limit (kDKK)   61.8 198.6 1,408.2 1,611.6 432.5 2.2 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   6,899 6,259 11,002 11,483 6,744 8,248 0.0 0.0   EBITDA   2,176 2,321 6,817 6,468 1,910 4,033 0.0 0.0   EBIT   1,986 2,000 6,515 6,010 1,721 4,033 0.0 0.0   Pre-tax profit (PTP)   2,002.3 1,992.6 6,504.8 6,019.9 1,715.0 4,061.1 0.0 0.0   Net earnings   1,557.7 1,548.2 5,059.0 4,684.3 1,332.8 3,158.1 0.0 0.0   Pre-tax profit without non-rec. items   2,002 1,993 6,505 6,020 1,715 4,061 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   892 1,367 974 710 192 0.0 0.0 0.0   Shareholders equity total   3,473 4,221 9,030 10,215 9,048 10,196 3,796 3,796   Interest-bearing liabilities   1,100 796 0.0 0.1 1.8 0.0 0.0 0.0   Balance sheet total (assets)   11,723 11,792 18,734 18,716 16,284 20,259 3,796 3,796   Net Debt   1,089 780 -5,161 -3,495 -1,728 -8,033 -3,796 -3,796     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   6,899 6,259 11,002 11,483 6,744 8,248 0.0 0.0   Gross profit growth   42.8% -9.3% 75.8% 4.4% -41.3% 22.3% -100.0% 0.0%   Employees   8 8 8 9 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% 0.0% -11.1% -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)   11,723 11,792 18,734 18,716 16,284 20,259 3,796 3,796   Balance sheet change%   22.5% 0.6% 58.9% -0.1% -13.0% 24.4% -81.3% 0.0%   Added value   2,176.0 2,321.2 6,817.1 6,468.4 2,179.7 4,033.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 154 -695 -723 -706 -192 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 (%)   28.8% 32.0% 59.2% 52.3% 25.5% 48.9% 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 %   19.1% 17.2% 42.8% 32.3% 9.9% 22.2% 0.0% 0.0%   ROI %   50.5% 40.2% 90.1% 61.4% 17.5% 41.1% 0.0% 0.0%   ROE %   48.8% 40.2% 76.4% 48.7% 13.8% 32.8% 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 %   29.6% 36.0% 48.2% 54.6% 55.6% 50.3% 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, %   50.0% 33.6% -75.7% -54.0% -90.5% -199.2% 0.0% 0.0%   Gearing %   31.7% 18.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.7% 6.2% 37,572.6% 1,897.5% 0.0% 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   0.7 0.6 1.0 1.1 1.0 1.4 0.0 0.0   Current Ratio   1.4 1.4 1.9 2.2 2.3 2.1 0.0 0.0   Cash and cash equivalent   11.6 16.2 5,160.6 3,495.1 1,729.7 8,032.6 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   2,828.7 3,097.5 8,265.9 9,749.3 9,122.8 10,454.1 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   272 290 852 719 242 504 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   272 290 852 719 212 504 0 0   EBIT / employee   248 250 814 668 191 504 0 0   Net earnings / employee   195 194 632 520 148 395 0 0