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BRØNDUM SEATS 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% 1.5% 1.5%   Bankruptcy risk   1.6% 1.8% 2.2% 2.5% 4.3% 4.1% 11.5% 11.4%   Credit score (0-100)   76 72 66 60 47 49 4 4   Credit rating   BBB BBB BBB BBB BB BB B B   Credit limit (kDKK)   3.1 0.8 0.1 0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   1,225 1,135 1,094 1,018 840 758 0.0 0.0   EBITDA   224 186 170 71.8 -103 -143 0.0 0.0   EBIT   198 167 141 43.5 -136 -175 0.0 0.0   Pre-tax profit (PTP)   170.7 167.0 134.2 38.3 -136.3 -173.7 0.0 0.0   Net earnings   127.6 123.8 104.4 30.1 -106.2 -135.9 0.0 0.0   Pre-tax profit without non-rec. items   171 167 134 38.3 -136 -174 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   86.1 100 70.4 137 104 71.9 0.0 0.0   Shareholders equity total   1,268 1,392 1,496 1,526 1,420 1,284 784 784   Interest-bearing liabilities   384 0.0 0.0 31.8 0.0 289 0.0 0.0   Balance sheet total (assets)   2,205 1,925 2,273 2,083 1,747 1,919 784 784   Net Debt   -461 -351 -772 -122 -522 -156 -784 -784     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,225 1,135 1,094 1,018 840 758 0.0 0.0   Gross profit growth   6.2% -7.3% -3.6% -7.0% -17.5% -9.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   2,205 1,925 2,273 2,083 1,747 1,919 784 784   Balance sheet change%   -59.1% -12.7% 18.1% -8.4% -16.1% 9.9% -59.1% 0.0%   Added value   223.5 185.8 170.5 71.8 -107.2 -142.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -5 -59 38 -65 -65 -72 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.1% 14.7% 12.9% 4.3% -16.1% -23.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.4% 8.4% 6.7% 2.4% -6.9% -9.5% 0.0% 0.0%   ROI %   6.3% 11.4% 9.7% 3.4% -8.9% -11.6% 0.0% 0.0%   ROE %   10.6% 9.3% 7.2% 2.0% -7.2% -10.1% 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 %   57.5% 72.3% 65.8% 73.3% 81.3% 66.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -206.4% -188.8% -452.8% -170.4% 507.2% 109.2% 0.0% 0.0%   Gearing %   30.3% 0.0% 0.0% 2.1% 0.0% 22.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 3.2% 0.0% 82.4% 22.4% 0.1% 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   1.3 1.9 1.7 1.6 2.6 1.4 0.0 0.0   Current Ratio   2.3 3.5 2.8 3.5 5.1 2.9 0.0 0.0   Cash and cash equivalent   845.0 350.9 771.8 154.2 522.3 445.1 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,181.6 1,296.5 1,428.5 1,394.0 1,319.4 1,214.1 0.0 0.0   Net working capital %   0.0% 0.0% 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 0 0 0 0 0 0 0   Added value / employee   112 93 85 36 -54 -71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 93 85 36 -51 -71 0 0   EBIT / employee   99 83 70 22 -68 -88 0 0   Net earnings / employee   64 62 52 15 -53 -68 0 0