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DCH INTERNATIONAL A/S - Group

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1.0 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% 1.1% 1.1%   Bankruptcy risk   0.4% 0.3% 1.1% 1.4% 0.7% 0.5% 5.6% 5.5%   Credit score (0-100)   100 100 83 77 95 99 15 16   Credit rating   AAA AAA BBB BBB A AA BB BB   Credit limit (mEUR)   8.7 11.4 3.4 0.8 8.2 10.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mEUR)  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   58 73 69 43 40 62 62 62   Gross profit   19.1 39.8 13.6 8.5 16.6 25.4 0.0 0.0   EBITDA   10.3 28.9 1.4 2.2 9.4 18.4 0.0 0.0   EBIT   3.8 21.1 -7.1 -6.7 1.4 10.7 0.0 0.0   Pre-tax profit (PTP)   1.5 17.6 -10.3 -9.9 -0.6 7.7 0.0 0.0   Net earnings   1.2 14.8 -8.7 -8.2 -0.6 6.5 0.0 0.0   Pre-tax profit without non-rec. items   1.5 17.6 -10.3 -9.9 -0.6 7.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mEUR)  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   93.6 98.0 103 83.2 80.7 81.7 0.0 0.0   Shareholders equity total   74.5 91.5 88.2 80.2 80.1 89.1 63.8 63.8   Interest-bearing liabilities   68.3 64.1 58.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   158 174 165 147 137 137 63.8 63.8   Net Debt   55.1 53.4 46.0 -18.8 -8.0 -7.0 -63.4 -63.4     See the entire balance sheet 1.0 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   58 73 69 43 40 62 62 62   Net sales growth   -15.9% 26.8% -5.7% -37.3% -6.5% 52.7% 0.0% 0.0%   Gross profit   19.1 39.8 13.6 8.5 16.6 25.4 0.0 0.0   Gross profit growth   -36.8% 109.1% -65.8% -37.3% 94.1% 53.0% -100.0% 0.0%   Employees   0 0 0 446 333 292 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -25.3% -12.3% -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)   158 174 165 147 137 137 64 64   Balance sheet change%   5.3% 10.2% -5.0% -10.9% -7.0% 0.2% -53.5% 0.0%   Added value   10.3 28.9 1.4 2.2 10.3 18.4 0.0 0.0   Added value %   17.9% 39.5% 2.1% 5.2% 25.6% 29.8% 0.0% 0.0%   Investments   -7 -3 -4 -42 7 -12 -69 -11   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1.0 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 %   17.9% 39.5% 2.1% 5.2% 23.2% 29.8% 0.0% 0.0%   EBIT %   6.6% 28.8% -10.3% -15.6% 3.4% 17.4% 0.0% 0.0%   EBIT to gross profit (%)   20.0% 52.9% -52.1% -78.6% 8.4% 42.2% 0.0% 0.0%   Net Earnings %   2.0% 20.3% -12.6% -18.9% -1.5% 10.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.3% 31.0% -0.2% 1.8% 18.2% 23.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.6% 24.1% -15.0% -22.8% -1.5% 12.6% 0.0% 0.0%   ROA %   2.5% 12.7% -4.2% -4.3% 1.0% 7.9% 0.0% 0.0%   ROI %   2.1% 14.0% -4.6% -5.2% 1.4% 10.2% 0.0% 0.0%   ROE %   1.6% 17.9% -9.7% -9.7% -0.7% 7.7% 0.0% 0.0%   1.0 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 %   47.3% 52.7% 53.4% 54.6% 58.6% 65.0% 100.0% 100.0%   Relative indebtedness %   144.2% 112.6% 111.6% 154.7% 140.3% 77.8% 0.0% 0.0%   Relative net indebtedness %   121.5% 97.9% 93.6% 111.1% 120.5% 66.4% -102.9% -102.9%   Net int. bear. debt to EBITDA, %   535.1% 184.9% 3,175.2% -842.5% -85.2% -38.2% 0.0% 0.0%   Gearing %   91.6% 70.0% 66.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 5.3% 5.4% 10.8% 0.0% 0.0% 0.0% 0.0%   1.0 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   0.9 0.9 0.8 1.0 1.0 1.2 0.0 0.0   Current Ratio   1.3 1.6 1.2 1.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   13.1 10.7 12.4 18.8 8.0 7.0 0.0 0.0   1.0 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)   49.8 46.8 26.5 36.1 39.2 36.7 0.0 0.0   Trade creditors turnover (days)   68.0 38.5 48.6 76.4 104.4 99.7 0.0 0.0   Current assets / Net sales %   95.9% 92.4% 78.4% 106.6% 100.6% 68.3% 102.9% 102.9%   Net working capital   13.6 26.3 9.8 7.3 8.5 13.1 0.0 0.0   Net working capital %   23.6% 36.0% 14.2% 16.8% 21.0% 21.2% 0.0% 0.0%   1.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 -0 0 0 0 0   Net earnings / employee   0 0 0 -0 -0 0 0 0