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TIC HOLDING 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% 0.6% 0.6%   Bankruptcy risk   0.8% 0.9% 1.0% 0.9% 1.7% 1.1% 7.3% 7.3%   Credit score (0-100)   93 90 87 88 72 83 33 33   Credit rating   AA A A A A A BBB BBB   Credit limit (kDKK)   6,694.9 5,562.8 4,803.4 5,781.7 108.4 6,219.4 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   -67.1 -45.5 -60.2 -52.2 -279 -50.3 0.0 0.0   EBITDA   -67.1 -45.5 -60.2 -52.2 -279 -50.3 0.0 0.0   EBIT   -71.5 -45.5 -60.2 -52.2 -279 -50.3 0.0 0.0   Pre-tax profit (PTP)   876.3 347.0 2,822.4 3,157.4 30,413.4 4,519.1 0.0 0.0   Net earnings   685.6 392.6 2,782.9 3,211.3 30,464.7 4,098.2 0.0 0.0   Pre-tax profit without non-rec. items   876 347 2,822 3,157 30,413 4,519 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   812 812 812 812 812 812 0.0 0.0   Shareholders equity total   60,338 60,730 63,513 66,724 97,189 101,287 94,287 94,287   Interest-bearing liabilities   292 0.0 0.0 0.0 0.0 1,836 0.0 0.0   Balance sheet total (assets)   60,718 60,745 63,528 66,739 97,206 103,451 94,287 94,287   Net Debt   -37,502 -34,870 -37,568 -33,533 -73,856 -77,712 -94,287 -94,287     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   -67.1 -45.5 -60.2 -52.2 -279 -50.3 0.0 0.0   Gross profit growth   0.0% 32.2% -32.1% 13.2% -434.3% 82.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   60,718 60,745 63,528 66,739 97,206 103,451 94,287 94,287   Balance sheet change%   -1.1% 0.0% 4.6% 5.1% 45.6% 6.4% -8.9% 0.0%   Added value   -67.1 -45.5 -60.2 -52.2 -279.0 -50.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 0 0 0 0 0 -812 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   106.5% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   1.6% 0.9% 4.9% 5.3% 37.5% 4.5% 0.0% 0.0%   ROI %   1.6% 0.9% 4.9% 5.3% 37.5% 4.5% 0.0% 0.0%   ROE %   1.1% 0.6% 4.5% 4.9% 37.2% 4.1% 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 %   99.4% 100.0% 100.0% 100.0% 100.0% 97.9% 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, %   55,854.0% 76,579.2% 62,444.8% 64,224.3% 26,474.5% 154,579.8% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.0% 0.0% 0.0% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.8% 118.8% 0.0% 0.0% 0.0% 3.9% 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   99.5 2,377.1 2,576.6 2,551.2 4,787.8 39.4 0.0 0.0   Current Ratio   100.9 2,411.6 2,611.2 2,585.7 4,819.2 39.6 0.0 0.0   Cash and cash equivalent   37,794.5 34,870.3 37,568.0 33,533.5 73,855.9 79,547.6 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   37,936.0 36,159.6 39,147.6 38,771.0 79,505.9 82,524.1 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   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