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HEIDELBERG INTERNATIONAL LTD. A/S

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1.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.6% 5.2% 2.5% 0.5% 0.5% 0.5% 7.8% 7.7%   Credit score (0-100)   54 44 62 99 98 99 31 32   Credit rating   BBB BBB BBB AAA AA AAA BB BB   Credit limit (mDKK)   0.0 0.0 0.0 28.8 28.9 27.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   141 135 127 122 127 87 87 87   Gross profit   141 135 127 26.6 28.5 20.2 0.0 0.0   EBITDA   3.0 -0.3 0.7 4.1 5.5 -0.4 0.0 0.0   EBIT   3.0 -0.3 0.7 4.1 5.5 -0.4 0.0 0.0   Pre-tax profit (PTP)   -9.0 -28.8 0.4 17.9 15.0 31.1 0.0 0.0   Net earnings   -9.0 -28.8 0.4 17.9 15.9 31.0 0.0 0.0   Pre-tax profit without non-rec. items   3.0 -0.3 0.7 17.9 15.0 36.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.3 0.6 0.4 0.0 0.0   Shareholders equity total   355 292 282 283 285 268 255 255   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   375 317 307 299 302 280 255 255   Net Debt   0.0 0.0 0.0 -3.2 -1.5 -0.2 -255 -255     See the entire balance sheet 1.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   141 135 127 122 127 87 87 87   Net sales growth   -19.7% -4.2% -6.1% -3.6% 3.6% -31.5% 0.0% 0.0%   Gross profit   141 135 127 26.6 28.5 20.2 0.0 0.0   Gross profit growth   306.7% -4.2% -6.1% -79.0% 7.2% -29.3% -100.0% 0.0%   Employees   32 32 27 25 23 22 0 0   Employee growth %   0.0% 0.0% -15.6% -7.4% -8.0% -4.3% -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)   375 317 307 299 302 280 255 255   Balance sheet change%   -2.7% -15.6% -3.2% -2.6% 1.2% -7.4% -8.7% 0.0%   Added value   3.0 -0.3 0.7 4.1 5.5 -0.4 0.0 0.0   Added value %   2.1% -0.2% 0.5% 3.3% 4.3% -0.4% 0.0% 0.0%   Investments   -1 0 0 0 0 -0 -0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   2.1% -0.2% 0.5% 3.3% 4.3% -0.4% 0.0% 0.0%   EBIT %   2.1% -0.2% 0.5% 3.3% 4.3% -0.4% 0.0% 0.0%   EBIT to gross profit (%)   2.1% -0.2% 0.5% 15.4% 19.3% -1.8% 0.0% 0.0%   Net Earnings %   -6.4% -21.3% 0.3% 14.7% 12.5% 35.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.4% -21.3% 0.3% 14.7% 12.5% 35.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% -0.2% 0.5% 14.6% 11.8% 42.5% 0.0% 0.0%   ROA %   0.8% -0.1% 0.2% 6.0% 5.1% 15.1% 0.0% 0.0%   ROI %   0.8% -0.1% 0.2% 6.2% 5.4% 13.6% 0.0% 0.0%   ROE %   -2.5% -8.9% 0.1% 6.3% 5.6% 11.2% 0.0% 0.0%   1.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 95.5% 94.5% 96.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 11.7% 12.0% 12.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 9.1% 10.9% 12.0% -294.1% -294.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -77.2% -27.3% 59.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 3.8 3.5 6.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 3.9 3.8 6.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 3.2 1.5 0.2 0.0 0.0   1.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 33.3 90.0 50.3 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% 45.3% 46.2% 82.2% 294.1% 294.1%   Net working capital   0.0 0.0 0.0 41.1 43.3 60.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 33.6% 34.2% 70.0% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   4 4 5 5 6 4 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 -1 0 1 1 1 0 0