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DIAFLEX A/S

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   4.4% 7.0% 8.5% 9.4% 7.0% 2.3% 10.5% 6.3%   Credit score (0-100)   49 36 29 25 34 59 5 12   Credit rating   BB BB B B BB BBB B 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,638 3,280 3,453 2,620 2,839 2,795 0.0 0.0   EBITDA   665 -306 481 105 209 1,211 0.0 0.0   EBIT   608 -384 400 54.8 169 1,194 0.0 0.0   Pre-tax profit (PTP)   490.4 -556.3 257.6 35.4 142.7 975.9 0.0 0.0   Net earnings   371.1 -446.2 194.1 42.3 118.5 750.1 0.0 0.0   Pre-tax profit without non-rec. items   490 -556 258 35.4 143 976 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   94.8 268 187 183 50.5 33.3 0.0 0.0   Shareholders equity total   1,794 1,348 1,542 1,584 1,703 2,453 1,953 1,953   Interest-bearing liabilities   1,471 2,443 3,001 598 1,492 2,552 0.0 0.0   Balance sheet total (assets)   7,222 7,957 9,613 8,001 8,278 8,486 1,953 1,953   Net Debt   1,468 2,344 2,816 597 1,466 2,476 -1,953 -1,953     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   3,638 3,280 3,453 2,620 2,839 2,795 0.0 0.0   Gross profit growth   22.4% -9.8% 5.3% -24.1% 8.3% -1.6% -100.0% 0.0%   Employees   0 6 5 6 6 4 0 0   Employee growth %   -100.0% 0.0% -16.7% 20.0% 0.0% -33.3% -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)   7,222 7,957 9,613 8,001 8,278 8,486 1,953 1,953   Balance sheet change%   7.7% 10.2% 20.8% -16.8% 3.5% 2.5% -77.0% 0.0%   Added value   665.3 -306.2 480.7 105.2 219.7 1,210.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 95 -162 -54 -173 -34 -33 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   16.7% -11.7% 11.6% 2.1% 6.0% 42.7% 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 %   8.7% -5.1% 4.8% 1.8% 3.0% 16.0% 0.0% 0.0%   ROI %   18.3% -10.9% 10.2% 4.8% 9.2% 32.8% 0.0% 0.0%   ROE %   22.7% -28.4% 13.4% 2.7% 7.2% 36.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   24.8% 16.9% 16.0% 19.8% 20.6% 28.9% 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, %   220.6% -765.4% 585.8% 567.7% 700.9% 204.5% 0.0% 0.0%   Gearing %   82.0% 181.3% 194.6% 37.7% 87.6% 104.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 8.8% 6.1% 6.9% 9.9% 18.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.4 0.3 0.3 0.4 0.0 0.0   Current Ratio   1.3 1.1 1.1 1.2 1.2 1.4 0.0 0.0   Cash and cash equivalent   3.7 99.2 185.2 0.6 25.9 76.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,556.1 937.1 1,172.2 1,149.8 1,276.9 2,127.2 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -51 96 18 37 303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -51 96 18 35 303 0 0   EBIT / employee   0 -64 80 9 28 298 0 0   Net earnings / employee   0 -74 39 7 20 188 0 0