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SONION A/S

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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% 1.1% 1.1%   Bankruptcy risk   2.0% 3.3% 4.8% 2.4% 0.9% 0.9% 4.1% 4.2%   Credit score (0-100)   72 58 47 62 90 85 49 49   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (mUSD)   0.0 0.0 0.0 0.0 5.4 4.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  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   224 228 206 225 230 228 228 228   Gross profit   14.3 15.1 10.2 7.3 11.8 10.2 0.0 0.0   EBITDA   4.4 2.0 -0.7 -3.6 2.6 2.9 0.0 0.0   EBIT   4.4 2.0 -0.7 -3.6 2.6 2.9 0.0 0.0   Pre-tax profit (PTP)   2.9 -0.9 -4.2 -2.5 3.7 7.1 0.0 0.0   Net earnings   2.9 -0.9 -4.2 -3.4 2.7 2.9 0.0 0.0   Pre-tax profit without non-rec. items   4.4 2.0 -0.7 -2.5 3.7 7.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  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 1.1 0.7 0.4 0.0 0.0   Shareholders equity total   60.2 58.7 54.4 51.3 57.5 55.1 53.3 53.3   Interest-bearing liabilities   0.0 0.0 0.0 371 341 585 16.1 16.1   Balance sheet total (assets)   504 470 457 430 408 653 69.4 69.4   Net Debt   0.0 0.0 0.0 346 325 563 16.1 16.1     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   224 228 206 225 230 228 228 228   Net sales growth   13.1% 1.9% -9.9% 9.4% 2.3% -0.9% 0.0% 0.0%   Gross profit   14.3 15.1 10.2 7.3 11.8 10.2 0.0 0.0   Gross profit growth   26.9% 6.0% -32.5% -28.0% 60.5% -13.1% -100.0% 0.0%   Employees   29 30 25 23 22 21 0 0   Employee growth %   -38.3% 3.4% -16.7% -8.0% -4.3% -4.5% -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)   504 470 457 430 408 653 69 69   Balance sheet change%   -6.4% -6.6% -2.8% -5.9% -5.1% 59.9% -89.4% 0.0%   Added value   4.4 2.0 -0.7 -3.6 2.6 2.9 0.0 0.0   Added value %   2.0% 0.9% -0.4% -1.6% 1.1% 1.3% 0.0% 0.0%   Investments   -109 0 0 85 -7 -8 -0 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 2.0 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 %   2.0% 0.9% -0.4% -1.6% 1.1% 1.3% 0.0% 0.0%   EBIT %   2.0% 0.9% -0.4% -1.6% 1.1% 1.3% 0.0% 0.0%   EBIT to gross profit (%)   31.0% 13.1% -7.3% -49.4% 21.8% 28.6% 0.0% 0.0%   Net Earnings %   1.3% -0.4% -2.1% -1.5% 1.2% 1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.3% -0.4% -2.1% -1.5% 1.2% 1.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.0% 0.9% -0.4% -1.1% 1.6% 3.1% 0.0% 0.0%   ROA %   0.8% 0.4% -0.2% 0.8% 3.7% 6.7% 0.0% 0.0%   ROI %   0.9% 0.4% -0.2% 0.8% 3.7% 6.8% 0.0% 0.0%   ROE %   4.8% -1.5% -7.5% -6.4% 5.0% 5.2% 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% 11.9% 14.1% 8.4% 76.7% 76.7%   Relative indebtedness %   0.0% 0.0% 0.0% 168.6% 152.6% 262.4% 7.1% 7.1%   Relative net indebtedness %   0.0% 0.0% 0.0% 157.5% 145.8% 252.9% 7.1% 7.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -9,520.3% 12,651.0% 19,208.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 723.2% 592.2% 1,061.9% 30.3% 30.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.2% 3.3% 6.1% 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 0.6 0.2 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.6 0.2 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 25.0 15.5 21.6 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 59.1 51.5 52.3 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% 31.3% 26.6% 28.6% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 -41.5 -289.7 -76.0 -8.1 -8.1   Net working capital %   0.0% 0.0% 0.0% -18.5% -126.0% -33.3% -3.5% -3.5%   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   8 8 8 10 10 11 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