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SYDDANSK UNIVERSITETSFORLAG (UNIVERSITY PRESS OF SOUTHERN DENMARK)

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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.8% 1.2% 1.5% 1.5% 1.3% 0.9% 7.6% 7.5%   Credit score (0-100)   74 83 75 73 79 85 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   8.6 376.8 40.2 38.9 138.1 927.5 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   2,333 2,398 2,364 2,458 3,191 3,050 0.0 0.0   EBITDA   -399 -446 -448 -430 191 -69.6 0.0 0.0   EBIT   -405 -470 -485 -447 181 -88.0 0.0 0.0   Pre-tax profit (PTP)   -650.9 170.2 -64.6 -38.6 -674.0 626.4 0.0 0.0   Net earnings   -507.1 150.0 -20.3 -37.7 -674.0 541.1 0.0 0.0   Pre-tax profit without non-rec. items   -651 170 -64.6 -38.6 -674 626 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   12.1 30.4 16.2 6.9 0.0 0.0 0.0 0.0   Shareholders equity total   12,579 12,729 12,709 12,671 11,997 12,538 11,106 11,106   Interest-bearing liabilities   20.7 35.3 16.3 45.0 23.3 1,850 0.0 0.0   Balance sheet total (assets)   16,407 16,628 16,395 16,848 16,314 17,757 11,106 11,106   Net Debt   -9,651 -9,994 -10,521 -10,896 -9,257 -8,379 -10,532 -10,532     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   2,333 2,398 2,364 2,458 3,191 3,050 0.0 0.0   Gross profit growth   -29.0% 2.8% -1.4% 4.0% 29.8% -4.4% -100.0% 0.0%   Employees   6 6 6 6 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16.7% 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)   16,407 16,628 16,395 16,848 16,314 17,757 11,106 11,106   Balance sheet change%   -1.9% 1.3% -1.4% 2.8% -3.2% 8.8% -37.5% 0.0%   Added value   -399.0 -445.8 -447.6 -430.4 198.0 -69.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 -6 -51 -26 -17 555 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 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 (%)   -17.4% -19.6% -20.5% -18.2% 5.7% -2.9% 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 %   -2.3% 1.1% -0.4% -0.2% 2.7% 3.7% 0.0% 0.0%   ROI %   -3.0% 1.4% -0.5% -0.3% 3.6% 4.7% 0.0% 0.0%   ROE %   -4.0% 1.2% -0.2% -0.3% -5.5% 4.4% 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 %   76.7% 76.5% 77.5% 75.2% 73.5% 70.6% 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, %   2,418.8% 2,242.0% 2,350.4% 2,531.5% -4,843.6% 12,035.5% 0.0% 0.0%   Gearing %   0.2% 0.3% 0.1% 0.4% 0.2% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,536.9% 33.1% 24.9% 20.4% 3,267.2% 0.0% 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   3.7 3.6 3.8 3.2 2.9 2.5 0.0 0.0   Current Ratio   4.1 4.2 4.4 3.8 3.5 3.1 0.0 0.0   Cash and cash equivalent   9,671.9 10,029.7 10,537.4 10,941.2 9,280.4 10,229.3 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   3,802.9 3,373.2 3,042.4 2,409.2 3,450.2 2,328.9 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   -67 -74 -75 -72 28 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -67 -74 -75 -72 27 -10 0 0   EBIT / employee   -68 -78 -81 -75 26 -13 0 0   Net earnings / employee   -85 25 -3 -6 -96 77 0 0