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NORDICAL 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% 2.3% 1.5%   Bankruptcy risk   11.3% 8.4% 9.4% 3.6% 6.0% 4.7% 14.1% 12.1%   Credit score (0-100)   23 31 26 51 38 45 16 20   Credit rating   BB BB BB BBB BBB BBB 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   3,237 3,545 3,832 4,713 3,672 3,694 0.0 0.0   EBITDA   -292 -82.1 174 1,038 340 521 0.0 0.0   EBIT   -292 -82.1 174 1,038 340 521 0.0 0.0   Pre-tax profit (PTP)   -439.2 -242.4 22.9 866.7 157.6 298.3 0.0 0.0   Net earnings   -344.2 -189.4 17.9 671.9 119.3 229.4 0.0 0.0   Pre-tax profit without non-rec. items   -439 -242 22.9 867 158 298 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   191 2.2 20.2 692 811 1,041 641 641   Interest-bearing liabilities   502 849 664 3,284 2,968 3,023 0.0 0.0   Balance sheet total (assets)   3,626 2,789 3,200 8,650 9,461 9,228 641 641   Net Debt   -520 683 -32.9 1,357 489 -737 -641 -641     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   3,237 3,545 3,832 4,713 3,672 3,694 0.0 0.0   Gross profit growth   -21.9% 9.5% 8.1% 23.0% -22.1% 0.6% -100.0% 0.0%   Employees   8 8 8 8 7 7 0 0   Employee growth %   -11.1% 0.0% 0.0% 0.0% -12.5% 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)   3,626 2,789 3,200 8,650 9,461 9,228 641 641   Balance sheet change%   -12.5% -23.1% 14.7% 170.3% 9.4% -2.5% -93.1% 0.0%   Added value   -292.4 -82.1 173.8 1,037.6 340.0 521.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 2.0 3.0 4.0 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 (%)   -9.0% -2.3% 4.5% 22.0% 9.3% 14.1% 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 %   -7.4% -2.5% 5.8% 17.7% 3.9% 5.6% 0.0% 0.0%   ROI %   -24.6% -10.3% 22.8% 45.0% 9.0% 13.4% 0.0% 0.0%   ROE %   -94.7% -195.8% 159.7% 188.6% 15.9% 24.8% 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 %   5.3% 0.1% 0.6% 8.0% 8.6% 11.3% 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, %   177.7% -831.7% -18.9% 130.8% 143.9% -141.4% 0.0% 0.0%   Gearing %   262.4% 39,480.6% 3,278.4% 474.4% 365.8% 290.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.6% 24.1% 20.1% 9.2% 6.2% 7.6% 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   0.6 0.7 0.6 0.9 0.9 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   1,021.7 166.2 696.5 1,926.8 2,478.8 3,760.8 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   62.0 -128.0 171.6 553.5 662.4 888.8 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  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   -37 -10 22 130 49 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -37 -10 22 130 49 74 0 0   EBIT / employee   -37 -10 22 130 49 74 0 0   Net earnings / employee   -43 -24 2 84 17 33 0 0