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VIMINCO 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% 1.5% 1.5%   Bankruptcy risk   3.2% 4.1% 3.6% 3.0% 9.1% 12.9% 14.2% 14.1%   Credit score (0-100)   58 50 52 55 26 17 15 16   Credit rating   BBB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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 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   38,193 31,384 40,550 40,961 19,655 17,305 0.0 0.0   EBITDA   -8,522 -20,362 -14,753 -23,521 -110,038 -69,879 0.0 0.0   EBIT   -12,460 -25,247 -20,778 -38,041 -116,513 -77,468 0.0 0.0   Pre-tax profit (PTP)   -13,257.0 -26,238.0 -21,823.0 -39,982.0 -119,961.0 -82,245.0 0.0 0.0   Net earnings   -10,329.0 -20,471.0 -17,026.0 -31,247.0 -93,748.0 -61,863.0 0.0 0.0   Pre-tax profit without non-rec. items   -13,257 -26,238 -21,823 -39,982 -119,961 -82,245 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   47,702 49,796 50,930 45,865 32,966 9,433 0.0 0.0   Shareholders equity total   8,632 8,165 11,139 24,892 6,084 -55,779 -56,879 -56,879   Interest-bearing liabilities   53,247 63,322 63,750 55,287 59,684 65,395 56,879 56,879   Balance sheet total (assets)   75,308 88,946 96,338 97,992 123,502 66,890 0.0 0.0   Net Debt   53,228 63,322 63,750 55,287 59,654 65,395 56,879 56,879     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   38,193 31,384 40,550 40,961 19,655 17,305 0.0 0.0   Gross profit growth   -21.8% -17.8% 29.2% 1.0% -52.0% -12.0% -100.0% 0.0%   Employees   101 105 104 117 110 88 0 0   Employee growth %   11.0% 4.0% -1.0% 12.5% -6.0% -20.0% -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)   75,308 88,946 96,338 97,992 123,502 66,890 0 0   Balance sheet change%   25.2% 18.1% 8.3% 1.7% 26.0% -45.8% -100.0% 0.0%   Added value   -8,522.0 -20,362.0 -14,753.0 -23,521.0 -101,993.0 -69,879.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,081 -2,791 -4,891 -19,585 -19,374 -31,122 -9,433 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   -32.6% -80.4% -51.2% -92.9% -592.8% -447.7% 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 %   -18.4% -30.7% -22.4% -39.1% -105.2% -62.9% 0.0% 0.0%   ROI %   -22.8% -36.9% -27.5% -48.0% -158.6% -118.1% 0.0% 0.0%   ROE %   -74.9% -243.7% -176.4% -173.4% -605.3% -169.5% 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 %   11.5% 9.2% 11.6% 25.4% 4.9% -45.5% -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, %   -624.6% -311.0% -432.1% -235.1% -54.2% -93.6% 0.0% 0.0%   Gearing %   616.9% 775.5% 572.3% 222.1% 981.0% -117.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.8% 1.7% 3.3% 6.0% 7.7% 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   0.1 0.2 0.2 0.3 0.5 0.5 0.0 0.0   Current Ratio   0.4 0.5 0.6 0.7 0.8 0.5 0.0 0.0   Cash and cash equivalent   19.0 0.0 0.0 0.0 30.0 0.0 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   -35,415.0 -35,836.0 -30,704.0 -18,545.0 -25,760.0 -64,408.0 -28,439.5 -28,439.5   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   -84 -194 -142 -201 -927 -794 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -84 -194 -142 -201 -1,000 -794 0 0   EBIT / employee   -123 -240 -200 -325 -1,059 -880 0 0   Net earnings / employee   -102 -195 -164 -267 -852 -703 0 0