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RFC 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% 2.1%   Bankruptcy risk   2.5% 2.5% 2.3% 2.3% 0.7% 1.2% 9.6% 9.9%   Credit score (0-100)   64 63 65 63 96 78 6 6   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (mDKK)   0.0 0.0 0.0 0.0 92.0 10.4 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   1,639 1,706 1,699 1,876 2,130 2,000 2,000 2,000   Gross profit   144 138 461 457 509 547 0.0 0.0   EBITDA   144 138 144 149 254 287 0.0 0.0   EBIT   144 138 144 149 163 183 0.0 0.0   Pre-tax profit (PTP)   114.3 110.9 113.9 113.6 165.4 193.4 0.0 0.0   Net earnings   114.3 110.9 113.9 113.6 129.6 151.7 0.0 0.0   Pre-tax profit without non-rec. items   144 138 144 149 165 193 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   0.0 0.0 0.0 0.0 221 252 0.0 0.0   Shareholders equity total   614 611 614 613 630 157 155 155   Interest-bearing liabilities   0.0 0.0 0.0 0.0 123 9.8 0.0 0.0   Balance sheet total (assets)   835 841 868 867 1,038 930 155 155   Net Debt   0.0 0.0 0.0 0.0 -227 -182 -155 -155     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   1,639 1,706 1,699 1,876 2,130 2,000 2,000 2,000   Net sales growth   2.5% 4.1% -0.4% 10.4% 13.5% -6.1% 0.0% 0.0%   Gross profit   144 138 461 457 509 547 0.0 0.0   Gross profit growth   -61.9% -4.3% 234.0% -0.7% 11.2% 7.4% -100.0% 0.0%   Employees   0 0 0 0 477 452 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -5.2% -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)   835 841 868 867 1,038 930 155 155   Balance sheet change%   2.3% 0.8% 3.2% -0.1% 19.7% -10.3% -83.3% 0.0%   Added value   144.2 137.9 144.2 149.1 163.1 287.0 0.0 0.0   Added value %   8.8% 8.1% 8.5% 7.9% 7.7% 14.4% 0.0% 0.0%   Investments   -210 0 0 0 130 -73 -252 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -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 %   8.8% 8.1% 8.5% 7.9% 11.9% 14.4% 0.0% 0.0%   EBIT %   8.8% 8.1% 8.5% 7.9% 7.7% 9.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 31.3% 32.6% 32.0% 33.5% 0.0% 0.0%   Net Earnings %   7.0% 6.5% 6.7% 6.1% 6.1% 7.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.0% 6.5% 6.7% 6.1% 10.4% 12.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.8% 8.1% 8.5% 7.9% 7.8% 9.7% 0.0% 0.0%   ROA %   17.5% 16.5% 16.9% 17.2% 17.4% 19.8% 0.0% 0.0%   ROI %   19.2% 16.5% 16.9% 17.2% 19.2% 33.6% 0.0% 0.0%   ROE %   18.6% 18.1% 18.6% 18.5% 20.9% 38.6% 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 %   100.0% 100.0% 100.0% 100.0% 60.7% 16.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 13.8% 32.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -2.6% 22.8% -7.7% -7.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -89.3% -63.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 19.5% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.2% 1.8% 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   0.0 0.0 0.0 0.0 2.5 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.4 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 349.7 192.2 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)   0.0 0.0 0.0 0.0 50.6 54.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 1,219.2 2,407.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 33.7% 28.9% 7.7% 7.7%   Net working capital   0.0 0.0 0.0 0.0 423.9 -69.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 19.9% -3.5% 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   0 0 0 0 4 4 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0