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CANDOR KEMISKE A/S

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1000.0 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% 1.9% 1.9%   Bankruptcy risk   1.0% 4.0% 1.4% 0.8% 0.8% 0.9% 12.4% 12.2%   Credit score (0-100)   88 51 77 91 92 86 19 19   Credit rating   A BBB A AA AA A BB BB   Credit limit (kDKK)   286.2 0.0 26.0 834.9 895.0 403.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   0 0 0 0 0 0 0 0   Gross profit   4,885 3,418 4,457 6,801 7,250 4,635 0.0 0.0   EBITDA   2,004 196 1,519 4,100 4,875 1,394 0.0 0.0   EBIT   1,945 46.7 1,425 3,944 4,719 1,237 0.0 0.0   Pre-tax profit (PTP)   1,864.5 68.8 1,335.4 3,976.7 4,647.4 1,188.3 0.0 0.0   Net earnings   1,444.8 48.7 1,037.6 3,098.1 3,617.8 915.0 0.0 0.0   Pre-tax profit without non-rec. items   1,865 68.8 1,335 3,977 4,647 1,188 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   281 739 767 728 572 415 0.0 0.0   Shareholders equity total   2,644 943 1,980 5,078 5,696 3,611 3,111 3,111   Interest-bearing liabilities   1,665 5,138 1,801 1,820 871 1,907 0.0 0.0   Balance sheet total (assets)   7,175 8,368 8,218 11,358 10,596 8,579 3,111 3,111   Net Debt   501 4,578 -350 -1,527 -1,710 656 -3,111 -3,111     See the entire balance sheet 1000.0 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   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   4,885 3,418 4,457 6,801 7,250 4,635 0.0 0.0   Gross profit growth   5.2% -30.0% 30.4% 52.6% 6.6% -36.1% -100.0% 0.0%   Employees   3 3 3 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 0.0% 50.0% -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)   7,175 8,368 8,218 11,358 10,596 8,579 3,111 3,111   Balance sheet change%   4.8% 16.6% -1.8% 38.2% -6.7% -19.0% -63.7% 0.0%   Added value   2,004.4 196.0 1,519.1 4,099.9 4,875.0 1,393.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 308 -66 -196 -313 -313 -415 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   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 (%)   39.8% 1.4% 32.0% 58.0% 65.1% 26.7% 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 %   28.6% 2.9% 17.2% 40.8% 43.0% 13.7% 0.0% 0.0%   ROI %   45.5% 4.3% 27.3% 71.8% 69.6% 21.6% 0.0% 0.0%   ROE %   54.1% 2.7% 71.0% 87.8% 67.2% 19.7% 0.0% 0.0%   1000.0 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 %   36.9% 11.3% 24.1% 44.7% 53.8% 42.1% 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, %   25.0% 2,336.0% -23.0% -37.2% -35.1% 47.1% 0.0% 0.0%   Gearing %   63.0% 544.9% 90.9% 35.8% 15.3% 52.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 4.7% 2.6% 1.0% 5.5% 8.9% 0.0% 0.0%   1000.0 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   1.0 0.6 0.8 1.2 1.5 1.2 0.0 0.0   Current Ratio   1.5 1.0 1.3 1.7 2.1 1.6 0.0 0.0   Cash and cash equivalent   1,163.8 559.4 2,151.0 3,346.1 2,581.0 1,250.9 0.0 0.0   1000.0 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 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   2,328.5 316.6 1,588.2 4,381.6 5,149.1 3,206.9 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 2018/12 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 0 0 0 0   Added value / employee   668 65 506 2,050 2,438 465 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   668 65 506 2,050 2,438 465 0 0   EBIT / employee   648 16 475 1,972 2,359 412 0 0   Net earnings / employee   482 16 346 1,549 1,809 305 0 0