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INOXPA SKANDINAVIEN 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% 1.3% 1.3%   Bankruptcy risk   0.6% 0.7% 0.7% 0.9% 1.0% 1.3% 7.7% 7.6%   Credit score (0-100)   97 96 96 87 86 79 32 32   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   584.0 785.8 1,066.5 502.3 617.2 225.0 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   4,736 5,015 6,479 5,718 7,098 6,442 0.0 0.0   EBITDA   1,874 2,079 3,750 2,937 4,374 1,930 0.0 0.0   EBIT   1,783 1,982 3,650 2,838 4,274 1,834 0.0 0.0   Pre-tax profit (PTP)   1,733.3 1,936.5 3,600.3 2,788.2 4,243.3 1,791.9 0.0 0.0   Net earnings   1,350.4 1,508.2 2,807.3 2,174.4 3,309.2 1,397.0 0.0 0.0   Pre-tax profit without non-rec. items   1,733 1,936 3,600 2,788 4,243 1,792 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   4,486 4,424 4,324 4,225 4,125 4,064 0.0 0.0   Shareholders equity total   4,085 5,593 6,901 3,289 5,108 6,505 5,505 5,505   Interest-bearing liabilities   2,053 1,270 1,245 1,555 1,715 2,208 0.0 0.0   Balance sheet total (assets)   7,450 8,311 9,646 11,419 13,657 16,871 5,505 5,505   Net Debt   1,335 -521 -1,860 -1,910 -4,068 -6,499 -5,505 -5,505     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   4,736 5,015 6,479 5,718 7,098 6,442 0.0 0.0   Gross profit growth   -2.2% 5.9% 29.2% -11.8% 24.1% -9.2% -100.0% 0.0%   Employees   6 6 5 5 5 5 0 0   Employee growth %   0.0% 0.0% -16.7% 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)   7,450 8,311 9,646 11,419 13,657 16,871 5,505 5,505   Balance sheet change%   -18.3% 11.6% 16.1% 18.4% 19.6% 23.5% -67.4% 0.0%   Added value   1,874.3 2,079.1 3,749.5 2,937.3 4,373.9 1,930.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 -160 -199 -199 -199 -158 -4,064 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 (%)   37.7% 39.5% 56.3% 49.6% 60.2% 28.5% 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 %   21.6% 25.2% 40.7% 27.0% 34.1% 12.0% 0.0% 0.0%   ROI %   25.3% 30.2% 48.1% 30.5% 49.8% 23.7% 0.0% 0.0%   ROE %   27.6% 31.2% 44.9% 42.7% 78.8% 24.1% 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 %   54.8% 67.6% 71.5% 28.8% 37.4% 38.7% 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, %   71.2% -25.0% -49.6% -65.0% -93.0% -336.7% 0.0% 0.0%   Gearing %   50.3% 22.7% 18.0% 47.3% 33.6% 33.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.9% 4.4% 3.7% 2.1% 2.3% 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 1.2 1.7 2.3 2.9 1.2 0.0 0.0   Current Ratio   0.9 1.5 2.0 2.7 3.1 1.2 0.0 0.0   Cash and cash equivalent   717.8 1,791.0 3,105.0 3,465.0 5,783.3 8,706.5 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   -333.2 1,258.8 2,693.7 4,571.9 6,490.6 2,441.5 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   312 347 750 587 875 386 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   312 347 750 587 875 386 0 0   EBIT / employee   297 330 730 568 855 367 0 0   Net earnings / employee   225 251 561 435 662 279 0 0