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DELFI TECHNOLOGIES A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6%   Bankruptcy risk   1.8% 1.0% 0.6% 0.8% 0.9% 0.6% 9.4% 9.9%   Credit score (0-100)   73 87 97 91 87 97 26 6   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   8.4 1,676.4 3,509.4 3,655.5 3,382.4 5,713.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   30,269 38,633 38,355 43,268 49,477 56,160 0.0 0.0   EBITDA   2,575 10,867 10,433 14,348 11,250 15,248 0.0 0.0   EBIT   455 8,624 7,942 11,059 7,288 9,481 0.0 0.0   Pre-tax profit (PTP)   13.0 8,266.0 7,581.0 10,689.0 6,313.5 8,867.0 0.0 0.0   Net earnings   16.0 6,434.0 5,897.0 8,454.0 5,013.7 6,912.0 0.0 0.0   Pre-tax profit without non-rec. items   13.0 8,266 7,581 10,689 6,313 8,867 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   3,633 3,740 4,489 6,535 9,391 21,815 0.0 0.0   Shareholders equity total   12,545 18,979 22,876 29,331 34,344 41,256 21,409 21,409   Interest-bearing liabilities   24,025 11,690 19,321 36,883 44,906 86,859 0.0 0.0   Balance sheet total (assets)   58,006 57,557 64,491 97,354 116,059 176,597 21,409 21,409   Net Debt   22,096 5,836 14,488 36,853 42,858 81,330 -21,409 -21,409     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   30,269 38,633 38,355 43,268 49,477 56,160 0.0 0.0   Gross profit growth   -1.0% 27.6% -0.7% 12.8% 14.3% 13.5% -100.0% 0.0%   Employees   52 46 47 50 59 63 0 0   Employee growth %   -11.9% -11.5% 2.2% 6.4% 18.0% 6.8% -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)   58,006 57,557 64,491 97,354 116,059 176,597 21,409 21,409   Balance sheet change%   22.3% -0.8% 12.0% 51.0% 19.2% 52.2% -87.9% 0.0%   Added value   2,575.0 10,867.0 10,433.0 14,348.0 10,576.8 15,247.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,664 -1,982 -1,777 -790 -925 5,893 -22,901 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   1.5% 22.3% 20.7% 25.6% 14.7% 16.9% 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 %   1.2% 15.3% 13.5% 14.3% 7.7% 8.1% 0.0% 0.0%   ROI %   2.0% 26.4% 22.6% 21.3% 11.2% 11.4% 0.0% 0.0%   ROE %   0.1% 40.8% 28.2% 32.4% 15.7% 18.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   21.6% 33.0% 35.5% 30.1% 29.6% 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, %   858.1% 53.7% 138.9% 256.9% 381.0% 533.4% 0.0% 0.0%   Gearing %   191.5% 61.6% 84.5% 125.7% 130.8% 210.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.4% 4.4% 3.2% 4.6% 4.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.8 1.0 1.0 1.0 1.0 0.8 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.3 1.3 1.1 0.0 0.0   Cash and cash equivalent   1,929.0 5,854.0 4,833.0 30.0 2,048.5 5,529.2 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   7,205.0 13,363.0 16,586.0 20,580.0 22,488.4 17,659.8 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   50 236 222 287 179 242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 236 222 287 191 242 0 0   EBIT / employee   9 187 169 221 124 150 0 0   Net earnings / employee   0 140 125 169 85 110 0 0