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PETRO-CHEM 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% 1.9% 1.9%   Bankruptcy risk   6.5% 4.5% 3.8% 1.8% 0.9% 1.3% 12.2% 12.0%   Credit score (0-100)   38 48 51 69 89 77 4 4   Credit rating   BB BB BB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 2.9 610.7 135.8 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   6,214 6,860 8,375 8,941 9,959 7,979 0.0 0.0   EBITDA   988 748 2,321 2,263 2,749 598 0.0 0.0   EBIT   983 698 2,271 2,115 2,453 553 0.0 0.0   Pre-tax profit (PTP)   307.1 1,250.5 1,141.4 2,088.8 2,417.4 285.1 0.0 0.0   Net earnings   111.9 1,029.0 628.6 1,626.8 1,879.3 219.9 0.0 0.0   Pre-tax profit without non-rec. items   307 1,251 1,141 2,089 2,417 285 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   242 193 143 93.8 44.3 0.0 0.0 0.0   Shareholders equity total   355 1,370 1,998 3,625 5,504 5,724 4,574 4,574   Interest-bearing liabilities   4,620 4,631 2,841 3,980 2,908 1,456 0.0 0.0   Balance sheet total (assets)   10,237 11,303 11,408 13,056 13,244 11,690 4,574 4,574   Net Debt   4,549 4,621 2,831 3,970 2,898 1,446 -4,574 -4,574     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   6,214 6,860 8,375 8,941 9,959 7,979 0.0 0.0   Gross profit growth   -11.0% 10.4% 22.1% 6.7% 11.4% -19.9% -100.0% 0.0%   Employees   8 8 9 11 10 10 0 0   Employee growth %   14.3% 0.0% 12.5% 22.2% -9.1% 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)   10,237 11,303 11,408 13,056 13,244 11,690 4,574 4,574   Balance sheet change%   39.6% 10.4% 0.9% 14.4% 1.4% -11.7% -60.9% 0.0%   Added value   988.3 747.7 2,320.6 2,263.4 2,601.9 597.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   237 -99 -99 -198 -345 -89 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 (%)   15.8% 10.2% 27.1% 23.7% 24.6% 6.9% 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 %   4.7% 13.4% 11.1% 17.9% 21.2% 6.4% 0.0% 0.0%   ROI %   10.6% 25.6% 22.4% 34.4% 34.5% 10.2% 0.0% 0.0%   ROE %   2.9% 119.3% 37.3% 57.9% 41.2% 3.9% 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 %   18.1% 25.4% 30.7% 35.6% 41.8% 49.3% 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, %   460.3% 618.0% 122.0% 175.4% 105.4% 241.9% 0.0% 0.0%   Gearing %   1,301.2% 338.2% 142.2% 109.8% 52.8% 25.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.0% 3.1% 3.0% 10.7% 23.5% 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 0.8 0.9 0.9 1.0 1.2 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.5 1.7 2.0 0.0 0.0   Cash and cash equivalent   70.7 10.0 10.0 9.9 9.9 9.9 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   1,121.8 1,956.0 3,380.1 4,487.5 5,420.7 5,674.3 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   124 93 258 206 260 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 93 258 206 275 60 0 0   EBIT / employee   123 87 252 192 245 55 0 0   Net earnings / employee   14 129 70 148 188 22 0 0