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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 84 61 22 23   Credit rating   N/A BBB BBB A A BBB BB BB   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