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DCH INTERNATIONAL A/S

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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 3.7% 6.1% 1.3% 1.2% 2.6% 10.4% 10.4%   Credit score (0-100)   0 54 40 82 83 61 22 23   Credit rating   N/A BB BB BBB BBB BBB B B   Credit limit (kEUR)   0.0 0.0 0.0 1,033.6 2,627.2 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 1,803 327 145 39 22 22 22   Gross profit   0.0 1,273 -359 -326 -132 -99.0 0.0 0.0   EBITDA   0.0 10,356 11,712 -326 -313 -99.0 0.0 0.0   EBIT   0.0 10,184 11,599 -384 -340 -116 0.0 0.0   Pre-tax profit (PTP)   0.0 10,931.0 12,335.0 1,190.0 14,881.0 -8,606.0 0.0 0.0   Net earnings   0.0 10,931.0 12,335.0 1,172.0 14,844.0 -8,673.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 10,931 12,335 80.0 14,882 305 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 312 183 124 56.0 39.0 0.0 0.0   Shareholders equity total   0.0 59,041 73,071 74,532 91,520 88,176 10,634 10,634   Interest-bearing liabilities   0.0 0.0 0.0 3,440 1,034 784 0.0 0.0   Balance sheet total (assets)   0.0 66,590 78,237 78,772 92,570 89,043 10,634 10,634   Net Debt   0.0 -25.0 -284 737 843 677 -10,634 -10,634     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 1,803 327 145 39 22 22 22   Net sales growth   0.0% 0.0% -81.9% -55.7% -73.1% -43.6% 0.0% 0.0%   Gross profit   0.0 1,273 -359 -326 -132 -99.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 9.2% 59.5% 25.0% 0.0% 0.0%   Employees   0 10 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 66,590 78,237 78,772 92,570 89,043 10,634 10,634   Balance sheet change%   0.0% 0.0% 17.5% 0.7% 17.5% -3.8% -88.1% 0.0%   Added value   0.0 10,356.0 11,712.0 -326.0 -282.0 -99.0 0.0 0.0   Added value %   0.0% 574.4% 3,581.7% -224.8% -723.1% -450.0% 0.0% 0.0%   Investments   0 140 -242 -117 -95 -34 -39 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 574.4% 3,581.7% -224.8% -802.6% -450.0% 0.0% 0.0%   EBIT %   0.0% 564.8% 3,547.1% -264.8% -871.8% -527.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 800.0% -3,230.9% 117.8% 257.6% 117.2% 0.0% 0.0%   Net Earnings %   0.0% 606.3% 3,772.2% 808.3% 38,061.5% -39,422.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 615.8% 3,806.7% 848.3% 38,130.8% -39,345.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 606.3% 3,772.2% 55.2% 38,159.0% 1,386.4% 0.0% 0.0%   ROA %   0.0% 16.4% 17.0% 0.5% 17.5% 0.4% 0.0% 0.0%   ROI %   0.0% 8.7% 8.9% 0.3% 17.5% 0.4% 0.0% 0.0%   ROE %   0.0% 18.5% 18.7% 1.6% 17.9% -9.7% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 50.0% 50.0% 94.6% 98.9% 99.0% 100.0% 100.0%   Relative indebtedness %   0.0% -3,274.6% -22,345.9% 2,924.1% 2,689.7% 3,940.9% 0.0% 0.0%   Relative net indebtedness %   0.0% -3,276.0% -22,432.7% 1,060.0% 2,200.0% 3,454.5% -48,336.4% -48,336.4%   Net int. bear. debt to EBITDA, %   0.0% -0.2% -2.4% -226.1% -269.3% -683.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.6% 1.1% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 17.1% 5.5% 9.2% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 -0.0 -0.0 0.8 1.5 1.9 0.0 0.0   Current Ratio   0.0 -0.0 -0.0 0.8 1.5 1.9 0.0 0.0   Cash and cash equivalent   0.0 25.0 284.0 2,703.0 191.0 107.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 0.0 0.0 798.0 12,541.0 25,085.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 10.7 217.2 0.0 0.0   Current assets / Net sales %   0.0% 113.1% 682.3% 2,082.8% 3,925.6% 7,359.1% 48,336.4% 48,336.4%   Net working capital   0.0 61,081.0 75,302.0 -699.0 482.0 752.0 0.0 0.0   Net working capital %   0.0% 3,387.7% 23,028.1% -482.1% 1,235.9% 3,418.2% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 180 0 0 0 0 0 0   Added value / employee   0 1,036 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,036 0 0 0 0 0 0   EBIT / employee   0 1,018 0 0 0 0 0 0   Net earnings / employee   0 1,093 0 0 0 0 0 0