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5E HOLDING A/S - Group

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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% 0.6% 0.6%   Bankruptcy risk   2.0% 1.3% 0.9% 2.3% 1.2% 1.4% 5.4% 5.2%   Credit score (0-100)   70 82 89 64 81 78 42 43   Credit rating   A A A BBB A A BBB BBB   Credit limit (mDKK)   0.0 3.6 21.3 0.0 7.4 3.6 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   925 1,042 1,177 1,516 1,997 1,886 1,886 1,886   Gross profit   79.9 122 152 138 151 243 0.0 0.0   EBITDA   45.3 76.7 104 82.9 88.4 153 0.0 0.0   EBIT   45.2 76.5 103 67.4 87.9 151 0.0 0.0   Pre-tax profit (PTP)   45.5 77.2 100.1 122.8 131.7 142.7 0.0 0.0   Net earnings   35.6 60.0 77.0 103.5 111.1 112.1 0.0 0.0   Pre-tax profit without non-rec. items   45.5 77.2 100 123 132 143 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   2.4 2.3 89.3 170 246 200 0.0 0.0   Shareholders equity total   91.7 121 150 178 190 242 241 241   Interest-bearing liabilities   0.0 0.0 68.7 197 107 137 0.0 0.0   Balance sheet total (assets)   350 312 595 779 731 784 241 241   Net Debt   -110 -97.0 -63.0 123 -35.0 118 -235 -235     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   925 1,042 1,177 1,516 1,997 1,886 1,886 1,886   Net sales growth   58.2% 12.8% 12.9% 28.8% 31.7% -5.6% 0.0% 0.0%   Gross profit   79.9 122 152 138 151 243 0.0 0.0   Gross profit growth   38.4% 52.4% 25.0% -9.4% 9.2% 61.1% -100.0% 0.0%   Employees   44 53 60 71 84 148 0 0   Employee growth %   18.9% 20.5% 13.2% 18.3% 18.3% 76.2% -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)   350 312 595 779 731 784 241 241   Balance sheet change%   32.4% -10.8% 90.6% 30.9% -6.1% 7.3% -69.3% 0.0%   Added value   45.3 76.7 104.1 82.9 103.4 153.3 0.0 0.0   Added value %   4.9% 7.4% 8.8% 5.5% 5.2% 8.1% 0.0% 0.0%   Investments   2 -0 86 65 75 -43 -200 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   4.9% 7.4% 8.8% 5.5% 4.4% 8.1% 0.0% 0.0%   EBIT %   4.9% 7.3% 8.8% 4.4% 4.4% 8.0% 0.0% 0.0%   EBIT to gross profit (%)   56.6% 62.9% 68.0% 48.9% 58.4% 62.2% 0.0% 0.0%   Net Earnings %   3.9% 5.8% 6.5% 6.8% 5.6% 5.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 5.8% 6.6% 7.9% 5.6% 6.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.9% 7.4% 8.5% 8.1% 6.6% 7.6% 0.0% 0.0%   ROA %   14.9% 23.5% 22.7% 18.5% 17.9% 19.7% 0.0% 0.0%   ROI %   36.0% 62.1% 54.1% 39.6% 37.3% 39.4% 0.0% 0.0%   ROE %   41.7% 56.7% 56.9% 63.0% 60.4% 52.0% 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 %   26.2% 38.7% 25.2% 22.9% 25.9% 30.8% 100.0% 100.0%   Relative indebtedness %   26.1% 16.3% 36.1% 37.8% 25.7% 26.1% 0.0% 0.0%   Relative net indebtedness %   14.2% 7.0% 24.9% 32.9% 18.6% 25.1% -12.5% -12.5%   Net int. bear. debt to EBITDA, %   -243.8% -126.5% -60.5% 148.4% -39.6% 77.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 45.8% 110.5% 56.6% 56.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 8.7% 3.0% 2.5% 5.3% 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   1.4 1.6 0.9 1.1 1.0 1.3 0.0 0.0   Current Ratio   1.4 1.7 1.2 1.1 1.0 1.3 0.0 0.0   Cash and cash equivalent   110.5 97.0 131.8 74.0 142.2 18.4 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)   62.6 49.0 48.9 96.7 46.1 80.4 0.0 0.0   Trade creditors turnover (days)   6,904.5 2,136.9 3,555.0 4,882.9 6,208.8 2,421.0 0.0 0.0   Current assets / Net sales %   36.8% 28.2% 39.2% 39.3% 23.7% 30.2% 12.5% 12.5%   Net working capital   98.8 94.5 62.0 51.9 -19.4 124.8 0.0 0.0   Net working capital %   10.7% 9.1% 5.3% 3.4% -1.0% 6.6% 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   21 20 20 21 24 13 0 0   Added value / employee   1 1 2 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 2 1 1 1 0 0   EBIT / employee   1 1 2 1 1 1 0 0   Net earnings / employee   1 1 1 1 1 1 0 0