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PANTOM 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   2.1% 0.9% 1.6% 0.8% 1.2% 1.0% 6.8% 6.6%   Credit score (0-100)   69 90 75 90 82 84 35 36   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   0.3 510.8 11.4 612.4 177.1 403.9 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   5,838 7,645 5,753 6,976 9,008 9,055 0.0 0.0   EBITDA   262 2,055 399 1,893 3,209 2,594 0.0 0.0   EBIT   -199 1,713 90.4 1,626 2,952 2,255 0.0 0.0   Pre-tax profit (PTP)   -292.0 1,666.6 47.9 1,600.0 2,886.5 1,847.9 0.0 0.0   Net earnings   -236.8 1,293.9 26.3 1,240.5 2,240.0 1,425.6 0.0 0.0   Pre-tax profit without non-rec. items   -292 1,667 47.9 1,600 2,887 1,848 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   1,204 956 687 735 879 1,445 0.0 0.0   Shareholders equity total   3,514 4,808 3,559 4,799 2,739 4,165 3,665 3,665   Interest-bearing liabilities   1,751 1,083 2,280 792 5,825 5,271 0.0 0.0   Balance sheet total (assets)   8,293 8,608 8,598 9,902 13,258 13,695 3,665 3,665   Net Debt   1,748 1,074 2,175 -418 3,424 2,469 -3,665 -3,665     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   5,838 7,645 5,753 6,976 9,008 9,055 0.0 0.0   Gross profit growth   -15.1% 31.0% -24.8% 21.3% 29.1% 0.5% -100.0% 0.0%   Employees   18 16 15 11 14 15 0 0   Employee growth %   -14.3% -11.1% -6.3% -26.7% 27.3% 7.1% -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)   8,293 8,608 8,598 9,902 13,258 13,695 3,665 3,665   Balance sheet change%   -12.8% 3.8% -0.1% 15.2% 33.9% 3.3% -73.2% 0.0%   Added value   261.5 2,055.3 399.5 1,892.8 3,218.2 2,594.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -961 -590 -578 -219 -113 227 -1,445 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -3.4% 22.4% 1.6% 23.3% 32.8% 24.9% 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% 20.3% 1.1% 17.7% 25.4% 16.7% 0.0% 0.0%   ROI %   -3.4% 30.4% 1.6% 26.1% 40.2% 25.0% 0.0% 0.0%   ROE %   -6.5% 31.1% 0.6% 29.7% 59.4% 41.3% 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 %   42.4% 55.9% 41.4% 48.5% 20.7% 30.4% 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, %   668.2% 52.3% 544.5% -22.1% 106.7% 95.2% 0.0% 0.0%   Gearing %   49.8% 22.5% 64.1% 16.5% 212.7% 126.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.3% 3.0% 2.5% 1.5% 7.4% 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   0.6 0.9 0.8 1.2 1.4 1.5 0.0 0.0   Current Ratio   1.4 2.0 1.7 1.9 2.4 2.6 0.0 0.0   Cash and cash equivalent   3.8 8.5 104.4 1,209.4 2,400.9 2,802.0 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   2,018.9 3,570.9 3,194.2 4,163.4 7,005.3 7,337.8 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   15 128 27 172 230 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 128 27 172 229 173 0 0   EBIT / employee   -11 107 6 148 211 150 0 0   Net earnings / employee   -13 81 2 113 160 95 0 0