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IMPARTEX 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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.5% 1.3%   Bankruptcy risk   2.7% 2.8% 1.9% 1.7% 1.2% 1.8% 11.7% 6.8%   Credit score (0-100)   62 60 69 71 82 67 4 11   Credit rating   BBB BB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.8 2.2 65.5 1.3 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   1,132 1,257 1,596 1,293 1,661 1,178 0.0 0.0   EBITDA   100 333 464 246 521 194 0.0 0.0   EBIT   88.3 330 464 241 516 189 0.0 0.0   Pre-tax profit (PTP)   81.5 326.0 485.4 226.1 522.1 192.6 0.0 0.0   Net earnings   63.5 254.0 377.0 176.2 405.1 150.0 0.0 0.0   Pre-tax profit without non-rec. items   81.5 326 485 226 522 193 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   3.5 0.0 29.9 20.0 15.0 10.0 0.0 0.0   Shareholders equity total   2,215 1,469 1,596 1,623 1,903 1,703 753 753   Interest-bearing liabilities   10.0 20.1 0.0 0.0 79.5 287 0.0 0.0   Balance sheet total (assets)   3,080 2,560 3,782 2,745 2,647 2,375 753 753   Net Debt   -887 -488 -1,611 -606 -79.6 274 -753 -753     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   1,132 1,257 1,596 1,293 1,661 1,178 0.0 0.0   Gross profit growth   53.3% 11.1% 27.0% -19.0% 28.4% -29.1% -100.0% 0.0%   Employees   2 2 2 3 0 2 0 0   Employee growth %   100.0% 0.0% 0.0% 50.0% -100.0% 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)   3,080 2,560 3,782 2,745 2,647 2,375 753 753   Balance sheet change%   -8.0% -16.9% 47.7% -27.4% -3.5% -10.3% -68.3% 0.0%   Added value   100.4 333.5 464.3 246.1 521.5 194.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -7 30 -15 -10 -10 -10 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 (%)   7.8% 26.3% 29.1% 18.6% 31.1% 16.1% 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 %   3.6% 12.8% 16.4% 8.2% 20.8% 9.5% 0.0% 0.0%   ROI %   4.7% 19.3% 33.0% 16.2% 30.7% 12.0% 0.0% 0.0%   ROE %   2.6% 13.8% 24.6% 10.9% 23.0% 8.3% 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 %   71.9% 57.4% 42.2% 59.1% 71.9% 71.7% 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, %   -883.7% -146.2% -346.9% -246.3% -15.3% 141.0% 0.0% 0.0%   Gearing %   0.5% 1.4% 0.0% 0.0% 4.2% 16.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   73.3% 225.0% 341.9% 0.0% 94.5% 25.3% 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   1.3 0.6 0.8 0.8 0.7 0.4 0.0 0.0   Current Ratio   3.6 2.4 1.8 2.5 3.5 3.5 0.0 0.0   Cash and cash equivalent   897.1 507.7 1,610.6 606.1 159.2 13.6 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   2,211.9 1,485.4 1,612.6 1,649.4 1,887.8 1,694.5 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   50 167 232 82 0 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 167 232 82 0 97 0 0   EBIT / employee   44 165 232 80 0 95 0 0   Net earnings / employee   32 127 189 59 0 75 0 0