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SIKOM DANMARK 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% 1.5% 1.5%   Bankruptcy risk   1.1% 0.7% 0.8% 1.0% 1.1% 1.3% 9.4% 9.2%   Credit score (0-100)   86 95 90 86 83 79 6 7   Credit rating   BBB A A A BBB BBB B B   Credit limit (kDKK)   1,365.4 2,117.3 1,587.5 2,022.2 1,090.2 459.3 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   33,228 23,372 21,963 31,375 37,659 39,356 0.0 0.0   EBITDA   15,945 7,506 7,173 13,734 16,334 18,546 0.0 0.0   EBIT   14,604 7,367 7,051 13,593 15,970 18,060 0.0 0.0   Pre-tax profit (PTP)   14,421.9 7,206.3 6,926.3 13,438.0 15,749.7 17,955.3 0.0 0.0   Net earnings   11,241.6 5,609.8 5,401.0 10,470.5 12,282.4 13,990.4 0.0 0.0   Pre-tax profit without non-rec. items   14,422 7,206 6,926 13,438 15,750 17,955 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   366 242 751 1,217 1,668 1,605 0.0 0.0   Shareholders equity total   18,679 13,088 9,889 14,960 17,242 19,233 18,733 18,733   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3,334 963 0.0 0.0   Balance sheet total (assets)   36,734 22,106 24,066 43,799 39,894 48,358 18,733 18,733   Net Debt   -3,228 -3,524 -4,646 -9,979 3,334 963 -18,733 -18,733     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   33,228 23,372 21,963 31,375 37,659 39,356 0.0 0.0   Gross profit growth   2.7% -29.7% -6.0% 42.9% 20.0% 4.5% -100.0% 0.0%   Employees   27 24 22 26 31 31 0 0   Employee growth %   12.5% -11.1% -8.3% 18.2% 19.2% 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)   36,734 22,106 24,066 43,799 39,894 48,358 18,733 18,733   Balance sheet change%   -3.1% -39.8% 8.9% 82.0% -8.9% 21.2% -61.3% 0.0%   Added value   14,830.7 7,505.6 7,173.4 13,734.0 16,111.2 18,546.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -263 386 324 87 -550 -1,605 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   44.0% 31.5% 32.1% 43.3% 42.4% 45.9% 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 %   39.1% 25.0% 30.5% 40.1% 38.2% 41.2% 0.0% 0.0%   ROI %   71.9% 43.2% 56.3% 97.0% 80.6% 80.1% 0.0% 0.0%   ROE %   59.8% 35.3% 47.0% 84.3% 76.3% 76.7% 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 %   50.8% 60.4% 43.1% 35.7% 43.8% 40.7% 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, %   -20.2% -47.0% -64.8% -72.7% 20.4% 5.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 19.3% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66,334.1% 0.0% 0.0% 0.0% 13.3% 10.0% 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   1.9 2.5 1.7 1.6 1.7 1.7 0.0 0.0   Current Ratio   2.1 2.8 1.7 1.6 1.8 1.8 0.0 0.0   Cash and cash equivalent   3,227.8 3,524.2 4,646.4 9,978.7 0.0 0.0 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   19,189.4 13,959.6 9,732.0 15,946.9 17,118.6 20,320.4 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   549 313 326 528 520 598 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   591 313 326 528 527 598 0 0   EBIT / employee   541 307 320 523 515 583 0 0   Net earnings / employee   416 234 246 403 396 451 0 0