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POLAR RAAJAT A/S

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1.0 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% 3.7% 3.7%   Bankruptcy risk   0.7% 0.5% 0.4% 0.7% 0.4% 0.4% 9.4% 9.2%   Credit score (0-100)   96 99 99 90 100 99 6 7   Credit rating   A AA AA A AAA AA B B   Credit limit (mDKK)   19.6 20.7 22.8 18.8 25.4 25.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   526 530 547 476 562 518 518 518   Gross profit   129 112 120 101 131 109 0.0 0.0   EBITDA   54.1 33.1 32.6 11.6 39.9 16.1 0.0 0.0   EBIT   39.8 19.8 20.3 -1.3 28.1 3.8 0.0 0.0   Pre-tax profit (PTP)   39.7 20.1 20.8 -0.6 28.0 7.0 0.0 0.0   Net earnings   27.1 14.8 15.3 -0.5 20.6 5.2 0.0 0.0   Pre-tax profit without non-rec. items   39.7 20.1 20.8 -0.6 28.0 7.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   70.8 66.4 65.4 59.3 60.3 66.7 0.0 0.0   Shareholders equity total   160 175 190 190 210 215 198 198   Interest-bearing liabilities   1.4 6.1 0.9 0.7 0.5 0.0 0.0 0.0   Balance sheet total (assets)   233 292 272 268 308 314 198 198   Net Debt   -8.9 2.1 -10.2 -1.5 -8.6 -38.5 -198 -198     See the entire balance sheet 1.0 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   526 530 547 476 562 518 518 518   Net sales growth   0.0% 0.8% 3.1% -13.0% 18.1% -7.8% 0.0% 0.0%   Gross profit   129 112 120 101 131 109 0.0 0.0   Gross profit growth   0.0% -13.2% 6.7% -15.5% 29.5% -16.8% -100.0% 0.0%   Employees   201 198 222 219 227 221 0 0   Employee growth %   0.0% -1.5% 12.1% -1.4% 3.7% -2.6% -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)   233 292 272 268 308 314 198 198   Balance sheet change%   0.0% 25.5% -6.7% -1.5% 14.8% 2.0% -37.0% 0.0%   Added value   54.1 33.1 32.6 11.6 41.0 16.1 0.0 0.0   Added value %   10.3% 6.2% 6.0% 2.4% 7.3% 3.1% 0.0% 0.0%   Investments   57 -18 -13 -19 -11 -6 -67 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   1.0 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 %   10.3% 6.2% 6.0% 2.4% 7.1% 3.1% 0.0% 0.0%   EBIT %   7.6% 3.7% 3.7% -0.3% 5.0% 0.7% 0.0% 0.0%   EBIT to gross profit (%)   30.8% 17.6% 17.0% -1.2% 21.4% 3.5% 0.0% 0.0%   Net Earnings %   5.1% 2.8% 2.8% -0.1% 3.7% 1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.9% 5.3% 5.0% 2.6% 5.8% 3.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.5% 3.8% 3.8% -0.1% 5.0% 1.3% 0.0% 0.0%   ROA %   17.1% 7.7% 7.4% -0.2% 9.7% 2.8% 0.0% 0.0%   ROI %   23.4% 11.3% 11.0% -0.3% 14.0% 4.1% 0.0% 0.0%   ROE %   16.9% 8.9% 8.4% -0.2% 10.3% 2.4% 0.0% 0.0%   1.0 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 %   68.7% 59.8% 69.7% 70.6% 68.2% 68.5% 100.0% 100.0%   Relative indebtedness %   12.1% 21.0% 14.5% 16.2% 17.4% 19.1% 0.0% 0.0%   Relative net indebtedness %   10.2% 20.3% 12.4% 15.7% 15.8% 11.6% -38.2% -38.2%   Net int. bear. debt to EBITDA, %   -16.5% 6.5% -31.4% -13.0% -21.7% -238.6% 0.0% 0.0%   Gearing %   0.8% 3.5% 0.5% 0.4% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 2.0% 2.4% 8.5% 14.4% 669.4% 0.0% 0.0%   1.0 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 1.6 2.3 2.2 2.1 2.1 0.0 0.0   Current Ratio   2.5 1.9 2.5 2.6 2.5 2.5 0.0 0.0   Cash and cash equivalent   10.3 4.0 11.1 2.2 9.2 38.5 0.0 0.0   1.0 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)   0.1 0.1 0.3 0.2 0.3 0.3 0.0 0.0   Trade creditors turnover (days)   29.4 24.5 12.4 16.8 15.1 16.4 0.0 0.0   Current assets / Net sales %   30.4% 40.6% 36.3% 42.4% 43.7% 47.5% 38.2% 38.2%   Net working capital   96.3 103.8 119.4 124.7 147.5 147.1 0.0 0.0   Net working capital %   18.3% 19.6% 21.8% 26.2% 26.2% 28.4% 0.0% 0.0%   1.0 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   3 3 2 2 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 -0 0 0 0 0   Net earnings / employee   0 0 0 -0 0 0 0 0