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East Metal 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% 1.5% 0.6%   Bankruptcy risk   0.8% 3.5% 3.0% 6.1% 0.5% 2.7% 7.0% 5.7%   Credit score (0-100)   94 55 57 37 98 60 35 40   Credit rating   AA BBB BBB BBB AA BBB BBB BBB   Credit limit (mDKK)   8.2 0.0 0.0 0.0 14.5 0.0 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   319 441 444 442 454 410 410 410   Gross profit   127 200 198 180 167 113 0.0 0.0   EBITDA   20.1 200 198 180 16.0 -20.8 0.0 0.0   EBIT   0.8 200 198 180 1.3 -41.4 0.0 0.0   Pre-tax profit (PTP)   -5.5 39.4 24.2 -11.7 -4.6 -52.8 0.0 0.0   Net earnings   -8.5 39.4 24.2 -11.7 -9.6 -56.4 0.0 0.0   Pre-tax profit without non-rec. items   -5.5 200 198 180 -4.6 -52.8 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   91.7 0.0 0.0 0.0 71.5 56.1 0.0 0.0   Shareholders equity total   62.7 95.1 119 106 107 50.4 47.1 47.1   Interest-bearing liabilities   62.5 0.0 0.0 0.0 15.4 50.9 0.0 0.0   Balance sheet total (assets)   195 213 243 238 245 234 47.1 47.1   Net Debt   54.8 0.0 0.0 0.0 4.4 43.0 -46.9 -46.9     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   319 441 444 442 454 410 410 410   Net sales growth   -13.3% 38.2% 0.6% -0.3% 2.7% -9.7% 0.0% 0.0%   Gross profit   127 200 198 180 167 113 0.0 0.0   Gross profit growth   3.4% 57.8% -1.2% -9.1% -7.1% -32.6% -100.0% 0.0%   Employees   626 694 712 735 695 551 0 0   Employee growth %   0.0% 10.9% 2.6% 3.2% -5.4% -20.7% -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)   195 213 243 238 245 234 47 47   Balance sheet change%   -11.8% 9.1% 14.1% -1.7% 2.9% -4.6% -79.9% 0.0%   Added value   20.1 200.4 198.1 180.0 1.3 -20.8 0.0 0.0   Added value %   6.3% 45.5% 44.7% 40.7% 0.3% -5.1% 0.0% 0.0%   Investments   -35 -89 -4 0 88 -26 -96 0   Net sales trend   -2.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   6.3% 45.5% 44.7% 40.7% 3.5% -5.1% 0.0% 0.0%   EBIT %   0.3% 45.5% 44.7% 40.7% 0.3% -10.1% 0.0% 0.0%   EBIT to gross profit (%)   0.6% 100.0% 100.0% 100.0% 0.8% -36.7% 0.0% 0.0%   Net Earnings %   -2.7% 8.9% 5.5% -2.7% -2.1% -13.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.4% 8.9% 5.5% -2.7% 1.1% -8.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.7% 45.5% 44.7% 40.7% -1.0% -12.9% 0.0% 0.0%   ROA %   0.5% 98.3% 87.0% 74.8% 0.6% -17.3% 0.0% 0.0%   ROI %   0.7% 117.3% 87.0% 74.8% 0.7% -29.2% 0.0% 0.0%   ROE %   -14.9% 49.9% 22.6% -10.4% -9.0% -71.8% 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 %   31.1% 100.0% 100.0% 100.0% 43.3% 25.7% 100.0% 100.0%   Relative indebtedness %   41.5% 0.0% 0.0% 0.0% 30.6% 44.8% 0.0% 0.0%   Relative net indebtedness %   39.0% 0.0% 0.0% 0.0% 28.1% 42.9% -11.4% -11.4%   Net int. bear. debt to EBITDA, %   272.0% 0.0% 0.0% 0.0% 27.5% -207.0% 0.0% 0.0%   Gearing %   99.6% 0.0% 0.0% 0.0% 14.5% 101.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 0.0% 0.0% 0.0% 77.4% 34.6% 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   0.3 0.0 0.0 0.0 0.6 0.3 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 1.4 0.9 0.0 0.0   Cash and cash equivalent   7.7 0.0 0.0 0.0 11.0 7.8 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)   19.5 0.0 0.0 0.0 32.6 27.9 0.0 0.0   Trade creditors turnover (days)   73.1 0.0 0.0 0.0 47.7 68.2 0.0 0.0   Current assets / Net sales %   29.5% 0.0% 0.0% 0.0% 30.4% 33.2% 11.4% 11.4%   Net working capital   -17.8 0.0 0.0 0.0 39.9 -12.8 0.0 0.0   Net working capital %   -5.6% 0.0% 0.0% 0.0% 8.8% -3.1% 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   1 1 1 1 1 1 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