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GEA REFRIGERATION COMPONENTS (NORDIC) A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   7.0% 5.7% 5.2% 5.5% 5.7% 7.0% 10.8% 6.4%   Credit score (0-100)   37 42 44 41 39 34 21 37   Credit rating   BBB BBB BBB BBB BBB BBB BB BBB   Credit limit (kEUR)   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 (kEUR)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   800 1,121 1,076 1,412 1,472 2,225 0.0 0.0   EBITDA   327 715 551 679 810 1,417 0.0 0.0   EBIT   327 715 551 679 810 1,417 0.0 0.0   Pre-tax profit (PTP)   322.1 700.3 535.8 666.8 799.8 1,426.5 0.0 0.0   Net earnings   245.8 501.2 465.4 519.1 625.0 1,110.6 0.0 0.0   Pre-tax profit without non-rec. items   322 700 536 667 800 1,427 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,193 2,694 3,159 3,678 3,019 4,130 2,813 2,813   Interest-bearing liabilities   181 195 707 804 99.7 155 0.0 0.0   Balance sheet total (assets)   2,859 3,252 4,216 5,002 3,480 4,826 2,813 2,813   Net Debt   181 195 707 804 99.7 155 -2,813 -2,813     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   800 1,121 1,076 1,412 1,472 2,225 0.0 0.0   Gross profit growth   -37.2% 40.1% -4.0% 31.2% 4.2% 51.2% -100.0% 0.0%   Employees   4 4 4 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 20.0% 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)   2,859 3,252 4,216 5,002 3,480 4,826 2,813 2,813   Balance sheet change%   6.3% 13.7% 29.7% 18.6% -30.4% 38.7% -41.7% 0.0%   Added value   327.4 714.5 551.1 678.6 810.2 1,416.7 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   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   40.9% 63.7% 51.2% 48.1% 55.1% 63.7% 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 %   11.8% 23.4% 14.8% 14.7% 19.1% 34.4% 0.0% 0.0%   ROI %   13.2% 25.4% 15.9% 16.1% 21.2% 38.3% 0.0% 0.0%   ROE %   11.9% 20.5% 15.9% 15.2% 18.7% 31.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   76.7% 82.8% 74.9% 73.5% 86.8% 85.6% 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, %   55.2% 27.2% 128.2% 118.5% 12.3% 10.9% 0.0% 0.0%   Gearing %   8.2% 7.2% 22.4% 21.9% 3.3% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 7.6% 3.4% 1.6% 2.3% 0.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   6.9 7.5 4.2 3.9 8.1 7.2 0.0 0.0   Current Ratio   6.9 7.5 4.2 3.9 8.1 7.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   2,442.7 2,818.6 3,219.2 3,708.3 3,049.4 4,160.0 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   82 179 138 136 135 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 179 138 136 135 236 0 0   EBIT / employee   82 179 138 136 135 236 0 0   Net earnings / employee   61 125 116 104 104 185 0 0