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HOTRI NORDIC 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% 1.3% 1.3%   Bankruptcy risk   13.4% 15.4% 5.5% 21.2% 8.5% 6.6% 7.9% 7.7%   Credit score (0-100)   18 14 41 4 28 35 31 32   Credit rating   BB BB BBB B BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   -1.7 -252 133 -34.9 74.3 569 0.0 0.0   EBITDA   -1.7 -252 133 -34.9 74.3 569 0.0 0.0   EBIT   -1.7 -252 133 -34.9 74.3 569 0.0 0.0   Pre-tax profit (PTP)   23.8 -239.9 143.7 -32.9 64.5 570.5 0.0 0.0   Net earnings   18.0 -187.2 112.1 -25.7 50.3 445.0 0.0 0.0   Pre-tax profit without non-rec. items   23.8 -240 144 -32.9 64.5 571 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   708 521 633 607 658 1,103 603 603   Interest-bearing liabilities   106 118 311 0.9 2.4 1.8 0.0 0.0   Balance sheet total (assets)   864 706 984 618 679 1,795 603 603   Net Debt   -286 0.0 -43.6 -590 -636 -1,735 -603 -603     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   -1.7 -252 133 -34.9 74.3 569 0.0 0.0   Gross profit growth   99.3% -14,383.6% 0.0% 0.0% 0.0% 665.1% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   864 706 984 618 679 1,795 603 603   Balance sheet change%   -70.8% -18.2% 39.3% -37.2% 9.9% 164.2% -66.4% 0.0%   Added value   -1.7 -252.4 133.3 -34.9 74.3 568.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 -1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   1.7% -29.5% 18.5% -3.4% 11.5% 46.5% 0.0% 0.0%   ROI %   1.7% -31.8% 19.7% -3.5% 11.8% 65.2% 0.0% 0.0%   ROE %   2.6% -30.5% 19.4% -4.1% 8.0% 50.6% 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 %   82.0% 73.8% 64.3% 98.3% 96.8% 61.4% 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, %   16,381.8% -0.0% -32.7% 1,690.9% -856.2% -305.0% 0.0% 0.0%   Gearing %   14.9% 22.7% 49.2% 0.1% 0.4% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 7.3% 6.1% 3.7% 621.6% 234.9% 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   5.5 3.7 2.7 56.5 31.0 2.6 0.0 0.0   Current Ratio   5.5 3.9 2.8 57.6 31.4 2.6 0.0 0.0   Cash and cash equivalent   391.2 118.0 355.1 590.8 638.9 1,736.8 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   708.1 526.2 633.0 607.3 657.6 1,102.6 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   -2 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 0 0 0 0 0 0 0   EBIT / employee   -2 0 0 0 0 0 0 0   Net earnings / employee   18 0 0 0 0 0 0 0