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STRAGEN NORDIC 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% 1.5% 1.1%   Bankruptcy risk   2.9% 2.2% 3.0% 4.1% 10.8% 5.5% 10.7% 7.6%   Credit score (0-100)   62 69 59 48 27 38 5 9   Credit rating   BBB BBB BB BB B BB B B   Credit limit (kDKK)   0.0 0.4 0.0 0.0 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)  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   5,489 7,024 6,764 4,331 17,282 5,931 0.0 0.0   EBITDA   1,585 2,734 3,022 645 -2,863 -616 0.0 0.0   EBIT   1,579 2,727 3,015 645 -2,863 -616 0.0 0.0   Pre-tax profit (PTP)   1,883.5 2,123.5 3,341.8 322.7 -3,257.2 -463.0 0.0 0.0   Net earnings   1,883.5 1,741.3 2,602.1 254.7 -3,257.2 -463.0 0.0 0.0   Pre-tax profit without non-rec. items   1,884 2,123 3,342 323 -3,257 -463 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   13.8 6.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,369 7,110 9,712 9,967 6,709 6,246 5,745 5,745   Interest-bearing liabilities   111 38.9 8.3 11,822 10,182 16,839 0.0 0.0   Balance sheet total (assets)   17,408 22,580 22,965 24,229 31,543 26,702 5,745 5,745   Net Debt   -1,548 -2,231 -2,110 7,853 4,650 14,137 -5,745 -5,745     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   5,489 7,024 6,764 4,331 17,282 5,931 0.0 0.0   Gross profit growth   33.3% 28.0% -3.7% -36.0% 299.0% -65.7% -100.0% 0.0%   Employees   5 6 6 0 0 0 0 0   Employee growth %   0.0% 20.0% 0.0% -100.0% 0.0% 0.0% 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)   17,408 22,580 22,965 24,229 31,543 26,702 5,745 5,745   Balance sheet change%   116.8% 29.7% 1.7% 5.5% 30.2% -15.3% -78.5% 0.0%   Added value   1,585.5 2,734.4 3,021.9 645.0 -2,863.2 -616.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -14 0 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 -1.0 -2.0 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% 38.8% 44.6% 14.9% -16.6% -10.4% 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 %   17.6% 16.7% 18.8% 4.7% -5.8% 1.6% 0.0% 0.0%   ROI %   49.7% 53.0% 50.7% 7.1% -8.4% 2.4% 0.0% 0.0%   ROE %   42.5% 27.9% 30.9% 2.6% -39.1% -7.1% 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 %   30.8% 31.5% 42.3% 41.1% 21.3% 23.4% 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, %   -97.6% -81.6% -69.8% 1,217.4% -162.4% -2,293.3% 0.0% 0.0%   Gearing %   2.1% 0.5% 0.1% 118.6% 151.8% 269.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   514.3% 1,626.1% 3,948.7% 13.4% 14.9% 6.9% 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   1.4 0.8 1.1 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.4 1.5 1.7 1.7 1.3 1.3 0.0 0.0   Cash and cash equivalent   1,659.2 2,269.6 2,118.2 3,969.5 5,532.1 2,702.4 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   5,354.8 7,103.0 9,712.1 9,966.7 6,709.5 6,246.5 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   317 456 504 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   317 456 504 0 0 0 0 0   EBIT / employee   316 455 502 0 0 0 0 0   Net earnings / employee   377 290 434 0 0 0 0 0