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WÜRTH DANMARK A/S

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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% 1.3% 1.3%   Bankruptcy risk   0.7% 0.4% 0.4% 0.4% 0.4% 0.5% 5.7% 5.5%   Credit score (0-100)   95 100 100 100 99 98 14 15   Credit rating   A AA AA AAA AA AA BB BB   Credit limit (mDKK)   20.4 23.9 26.7 30.2 35.5 40.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   796 814 916 1,014 1,117 1,157 1,157 1,157   Gross profit   288 323 360 418 459 476 0.0 0.0   EBITDA   12.1 34.5 55.8 78.1 92.8 107 0.0 0.0   EBIT   0.0 7.7 20.2 39.9 53.1 62.3 0.0 0.0   Pre-tax profit (PTP)   0.4 6.1 19.3 37.7 50.8 60.8 0.0 0.0   Net earnings   -1.0 4.4 15.1 28.9 39.2 47.4 0.0 0.0   Pre-tax profit without non-rec. items   0.4 6.1 19.3 37.7 50.8 60.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   66.2 140 127 126 131 168 0.0 0.0   Shareholders equity total   164 169 184 198 237 285 266 266   Interest-bearing liabilities   37.5 72.9 117 82.5 65.0 64.5 0.0 0.0   Balance sheet total (assets)   291 386 428 437 461 472 266 266   Net Debt   37.4 72.7 116 82.1 63.4 64.2 -263 -263     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   796 814 916 1,014 1,117 1,157 1,157 1,157   Net sales growth   4.8% 2.3% 12.6% 10.7% 10.1% 3.6% 0.0% 0.0%   Gross profit   288 323 360 418 459 476 0.0 0.0   Gross profit growth   2.4% 11.9% 11.7% 15.9% 9.9% 3.6% -100.0% 0.0%   Employees   526 558 573 601 635 669 0 0   Employee growth %   3.7% 6.1% 2.7% 4.9% 5.7% 5.4% -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)   291 386 428 437 461 472 266 266   Balance sheet change%   -0.6% 32.7% 11.0% 2.1% 5.5% 2.4% -43.8% 0.0%   Added value   12.1 34.5 55.8 78.1 91.3 106.6 0.0 0.0   Added value %   1.5% 4.2% 6.1% 7.7% 8.2% 9.2% 0.0% 0.0%   Investments   -8 47 -48 -40 -36 -7 -168 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   1.5% 4.2% 6.1% 7.7% 8.3% 9.2% 0.0% 0.0%   EBIT %   0.0% 0.9% 2.2% 3.9% 4.8% 5.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 2.4% 5.6% 9.5% 11.6% 13.1% 0.0% 0.0%   Net Earnings %   -0.1% 0.5% 1.7% 2.8% 3.5% 4.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.4% 3.8% 5.5% 6.6% 7.1% 7.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.8% 2.1% 3.7% 4.6% 5.3% 0.0% 0.0%   ROA %   0.2% 2.4% 5.1% 9.3% 12.0% 13.7% 0.0% 0.0%   ROI %   0.3% 3.1% 6.3% 12.1% 16.1% 17.0% 0.0% 0.0%   ROE %   -0.6% 2.6% 8.6% 15.1% 18.0% 18.1% 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 %   56.5% 43.7% 42.9% 45.3% 51.5% 60.3% 100.0% 100.0%   Relative indebtedness %   15.4% 26.0% 26.0% 22.8% 19.3% 15.3% 0.0% 0.0%   Relative net indebtedness %   15.3% 26.0% 25.8% 22.8% 19.2% 15.3% -22.8% -22.8%   Net int. bear. debt to EBITDA, %   309.6% 210.9% 207.6% 105.2% 68.4% 60.2% 0.0% 0.0%   Gearing %   22.9% 43.2% 63.6% 41.6% 27.4% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 3.7% 1.5% 2.6% 4.2% 5.0% 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   1.2 1.0 1.0 0.9 1.0 1.3 0.0 0.0   Current Ratio   1.9 1.6 1.5 1.6 1.8 2.3 0.0 0.0   Cash and cash equivalent   0.1 0.2 0.9 0.4 1.6 0.3 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)   39.7 40.0 37.4 40.1 44.0 34.3 0.0 0.0   Trade creditors turnover (days)   13.2 12.4 13.8 14.8 13.1 11.8 0.0 0.0   Current assets / Net sales %   27.9% 29.8% 32.5% 30.4% 29.4% 26.1% 22.8% 22.8%   Net working capital   103.4 93.1 96.9 110.8 148.0 170.7 0.0 0.0   Net working capital %   13.0% 11.4% 10.6% 10.9% 13.3% 14.8% 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   2 1 2 2 2 2 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