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ZiboCare A/S

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 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% 1.1% 1.1%   Bankruptcy risk   0.7% 1.8% 2.4% 3.6% 5.2% 2.5% 6.6% 6.6%   Credit score (0-100)   96 72 63 51 42 57 12 12   Credit rating   A BBB BBB BB BB BBB BB BB   Credit limit (kDKK)   1,498.5 5.2 0.1 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 2019/6 2019 2020/6 2020 2021/6 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   22,010 21,304 20,997 9,098 16,771 16,057 0.0 0.0   EBITDA   9,685 8,471 8,513 2,681 1,388 3,066 0.0 0.0   EBIT   6,135 3,829 4,491 -1,022 -2,315 -669 0.0 0.0   Pre-tax profit (PTP)   5,593.8 3,154.8 1,079.8 239.8 -2,555.1 -1,323.2 0.0 0.0   Net earnings   4,350.9 2,433.1 829.2 398.2 -1,983.3 -1,150.8 0.0 0.0   Pre-tax profit without non-rec. items   5,594 3,155 1,080 240 -2,555 -1,323 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   9,469 7,101 6,405 10,142 11,205 9,667 0.0 0.0   Shareholders equity total   9,083 4,016 1,415 1,814 -170 -1,320 -1,820 -1,820   Interest-bearing liabilities   14,284 7,364 13,369 12,064 15,346 17,632 2,288 2,288   Balance sheet total (assets)   33,462 24,508 26,461 28,106 27,735 21,143 468 468   Net Debt   14,279 7,355 13,369 11,244 14,711 17,156 2,288 2,288     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 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   22,010 21,304 20,997 9,098 16,771 16,057 0.0 0.0   Gross profit growth   31.3% -3.2% -1.4% -56.7% 84.3% -4.3% -100.0% 0.0%   Employees   24 26 24 26 26 23 0 0   Employee growth %   26.3% 8.3% -7.7% 8.3% 0.0% -11.5% -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)   33,462 24,508 26,461 28,106 27,735 21,143 468 468   Balance sheet change%   34.7% -26.8% 8.0% 6.2% -1.3% -23.8% -97.8% 0.0%   Added value   9,685.3 8,470.6 8,513.4 2,681.2 1,388.1 3,065.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -7,679 -3,529 -1,551 -2,835 -5,467 -9,667 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 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 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 (%)   27.9% 18.0% 21.4% -11.2% -13.8% -4.2% 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 %   21.2% 13.6% 18.0% 4.4% -8.3% -2.6% 0.0% 0.0%   ROI %   28.2% 20.4% 32.1% 7.3% -14.3% -4.0% 0.0% 0.0%   ROE %   51.1% 37.1% 30.5% 24.7% -13.4% -4.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   36.3% 29.9% 5.4% 6.5% -0.6% -5.9% -79.6% -79.6%   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, %   147.4% 86.8% 157.0% 419.4% 1,060.0% 559.6% 0.0% 0.0%   Gearing %   157.3% 183.4% 944.5% 665.2% -9,051.8% -1,335.4% -125.7% -125.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 7.1% 33.9% 7.5% 1.8% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.5 0.4 0.4 0.5 0.5 0.0 0.0   Current Ratio   1.3 1.0 0.7 0.7 0.6 0.5 0.0 0.0   Cash and cash equivalent   5.3 8.9 0.0 820.3 635.4 475.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 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   4,734.3 -26.2 -6,757.1 -6,303.1 -10,601.9 -10,623.9 -1,143.9 -1,143.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 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   404 326 355 103 53 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   404 326 355 103 53 133 0 0   EBIT / employee   256 147 187 -39 -89 -29 0 0   Net earnings / employee   181 94 35 15 -76 -50 0 0