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Rekom Group A/S

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1.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 2017/6 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   1.1% 1.1% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 1.8% 0.0% 2.9% 0.9% 4.9% 4.8%   Credit score (0-100)   0 0 74 0 60 89 44 44   Credit rating   N/A N/A BBB N/A BB A BB BB   Credit limit (mDKK)   0.0 0.0 0.1 0.0 0.0 6.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2014 N/A 2015 N/A 2016 2017/6 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 3 0 14 36 36 36   Gross profit   0.0 0.0 -1.2 0.0 0.3 20.1 0.0 0.0   EBITDA   0.0 0.0 -7.9 0.0 -20.4 -17.8 0.0 0.0   EBIT   0.0 0.0 -12.1 0.0 -32.1 -28.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 23.7 0.0 28.1 11.6 0.0 0.0   Net earnings   0.0 0.0 25.6 0.0 35.3 17.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 23.7 0.0 28.1 11.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2014 N/A 2015 N/A 2016 2017/6 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 0.8 0.0 1.6 3.4 0.0 0.0   Shareholders equity total   0.0 0.0 112 0.0 84.8 101 95.3 95.3   Interest-bearing liabilities   0.0 0.0 65.1 0.0 168 239 0.0 0.0   Balance sheet total (assets)   0.0 0.0 188 0.0 278 491 95.3 95.3   Net Debt   0.0 0.0 61.7 0.0 168 239 -37.2 -37.2     See the entire balance sheet 1.0 Volume  2014 N/A 2015 N/A 2016 2017/6 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 3 0 14 36 36 36   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 157.9% 0.0% 0.0%   Gross profit   0.0 0.0 -1.2 0.0 0.3 20.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 6,884.4% -100.0% 0.0%   Employees   0 0 48 0 71 80 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 12.7% -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)   0 0 188 0 278 491 95 95   Balance sheet change%   0.0% 0.0% 0.0% -100.0% 0.0% 76.2% -80.6% 0.0%   Added value   0.0 0.0 -7.9 0.0 -32.1 -17.8 0.0 0.0   Added value %   0.0% 0.0% -306.2% 0.0% -227.3% -49.0% 0.0% 0.0%   Investments   0 0 25 -29 56 -9 -11 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 0.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2014 N/A 2015 N/A 2016 2017/6 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% -306.2% 0.0% -144.6% -49.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -468.9% 0.0% -227.3% -76.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 1,010.8% 0.0% -11,138.2% -139.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 994.4% 0.0% 250.0% 48.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 1,157.0% 0.0% 332.7% 76.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 922.3% 0.0% 198.9% 32.0% 0.0% 0.0%   ROA %   0.0% 0.0% 14.1% 0.0% 16.6% 8.6% 0.0% 0.0%   ROI %   0.0% 0.0% 15.0% 0.0% 17.3% 9.0% 0.0% 0.0%   ROE %   0.0% 0.0% 22.9% 0.0% 41.6% 18.8% 0.0% 0.0%   1.0 Solidity  2014 N/A 2015 N/A 2016 2017/6 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 59.3% 0.0% 30.5% 20.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 2,977.3% 0.0% 1,270.8% 721.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 2,842.1% 0.0% 1,270.8% 721.7% -102.2% -102.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -782.2% 0.0% -821.2% -1,339.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 58.4% 0.0% 197.5% 235.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.8% 0.0% 21.7% 10.5% 0.0% 0.0%   1.0 Liquidity  2014 N/A 2015 N/A 2016 2017/6 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 1.7 0.0 1.5 1.0 0.0 0.0   Current Ratio   0.0 0.0 1.7 0.0 1.5 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 3.5 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 775.7 0.0 208.6 59.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 405.7 0.0 115.3 109.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 3,451.8% 0.0% 390.7% 516.2% 102.2% 102.2%   Net working capital   0.0 0.0 33.5 0.0 18.7 -0.2 0.0 0.0   Net working capital %   0.0% 0.0% 1,303.1% 0.0% 132.4% -0.4% 0.0% 0.0%   1.0 Employee efficiency  2014 N/A 2015 N/A 2016 2017/6 2017 N/A 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -0 0 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -0 0 -0 -0 0 0   EBIT / employee   0 0 -0 0 -0 -0 0 0   Net earnings / employee   0 0 1 0 0 0 0 0