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MOLARCO FINANS A/S

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   1.6% 2.4% 2.4% 1.6% 2.6% 2.0% 7.3% 7.3%   Credit score (0-100)   77 65 63 73 61 67 33 33   Credit rating   A BBB BBB A BBB A BBB BBB   Credit limit (kDKK)   283.2 0.9 1.0 186.4 0.2 6.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   316 175 0 0 0 0 0 0   Gross profit   1,649 -38.0 -45.1 2,417 -384 -292 0.0 0.0   EBITDA   57.0 -3,643 -405 2,341 -450 -292 0.0 0.0   EBIT   19.0 -3,681 -443 2,341 -450 -292 0.0 0.0   Pre-tax profit (PTP)   2,387.0 -3,483.0 -883.0 -2,150.4 -18,614.3 -2,523.2 0.0 0.0   Net earnings   2,387.0 -3,482.0 -727.5 -2,150.4 -18,614.3 -2,385.2 0.0 0.0   Pre-tax profit without non-rec. items   2,387 -3,483 -883 -2,150 -18,614 -2,523 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   6,713 6,676 6,638 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   96,222 92,396 91,668 90,253 71,294 68,554 65,283 65,283   Interest-bearing liabilities   11,135 10,705 9,164 7,042 4,912 3,199 0.0 0.0   Balance sheet total (assets)   215,454 208,538 205,089 198,343 80,277 77,698 65,283 65,283   Net Debt   -9,024 -14,519 -8,965 -2,206 -512 1,369 -65,283 -65,283     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   316 175 0 0 0 0 0 0   Net sales growth   0.6% -44.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,649 -38.0 -45.1 2,417 -384 -292 0.0 0.0   Gross profit growth   1,077.9% 0.0% -18.6% 0.0% 0.0% 23.9% 0.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   215,454 208,538 205,089 198,343 80,277 77,698 65,283 65,283   Balance sheet change%   -5.6% -3.2% -1.7% -3.3% -59.5% -3.2% -16.0% 0.0%   Added value   57.0 -3,643.0 -405.1 2,340.6 -449.8 -292.2 0.0 0.0   Added value %   18.0% -2,081.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,032 -75 -75 -6,638 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   18.0% -2,081.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.0% -2,103.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.2% 9,686.8% 983.1% 96.9% 117.2% 100.0% 0.0% 0.0%   Net Earnings %   755.4% -1,989.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   767.4% -1,968.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   755.4% -1,990.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.7% -1.0% 2.5% 6.8% 5.0% 8.2% 0.0% 0.0%   ROI %   3.3% -1.9% 0.8% -0.6% -4.2% -1.6% 0.0% 0.0%   ROE %   2.4% -3.7% -0.8% -2.4% -23.0% -3.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   44.7% 44.3% 44.7% 45.5% 88.8% 88.2% 100.0% 100.0%   Relative indebtedness %   37,731.6% 66,366.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   31,352.2% 51,953.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -15,831.6% 398.5% 2,213.2% -94.2% 113.8% -468.7% 0.0% 0.0%   Gearing %   11.6% 11.6% 10.0% 7.8% 6.9% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 13.4% 16.9% 19.4% 250.0% 33.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.6 0.6 0.6 0.5 5.7 1.6 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.5 5.7 1.6 0.0 0.0   Cash and cash equivalent   20,159.0 25,224.0 18,129.0 9,248.4 5,423.7 1,829.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 %   24,492.4% 40,395.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -41,836.0 -45,450.0 -47,084.0 -49,841.8 42,336.4 5,243.7 0.0 0.0   Net working capital %   -13,239.2% -25,971.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 175 0 0 0 0 0 0   Added value / employee   0 -3,643 -405 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -3,643 -405 0 0 0 0 0   EBIT / employee   0 -3,681 -443 0 0 0 0 0   Net earnings / employee   0 -3,482 -727 0 0 0 0 0