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PARANOVA DANMARK A/S

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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   1.9% 3.4% 2.2% 2.9% 1.5% 1.5% 5.2% 5.1%   Credit score (0-100)   72 55 65 56 76 72 17 17   Credit rating   BBB BB BBB BB BBB BBB BB BB   Credit limit (kDKK)   6.0 0.0 0.6 0.0 83.8 94.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   8,666 7,924 6,720 4,870 4,416 3,103 0.0 0.0   EBITDA   4,677 3,889 3,353 3,105 2,908 1,870 0.0 0.0   EBIT   898 910 856 831 861 209 0.0 0.0   Pre-tax profit (PTP)   1,048.0 -165.0 678.0 1,865.0 1,759.0 1,074.0 0.0 0.0   Net earnings   817.0 -165.0 678.0 1,369.0 3,566.0 470.0 0.0 0.0   Pre-tax profit without non-rec. items   1,048 -165 678 1,865 1,759 1,074 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   0.0 0.0 0.0 0.0 0.0 11.0 0.0 0.0   Shareholders equity total   17,405 17,239 17,917 19,286 19,120 19,590 19,089 19,089   Interest-bearing liabilities   39,830 93,097 52,256 56,219 37,251 1,596 0.0 0.0   Balance sheet total (assets)   69,444 124,216 84,104 93,479 67,905 29,804 19,089 19,089   Net Debt   39,830 93,097 52,256 56,219 37,251 -620 -16,949 -16,949     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   8,666 7,924 6,720 4,870 4,416 3,103 0.0 0.0   Gross profit growth   -12.6% -8.6% -15.2% -27.5% -9.3% -29.7% -100.0% 0.0%   Employees   7 7 5 4 4 4 0 0   Employee growth %   16.7% 0.0% -28.6% -20.0% 0.0% 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)   69,444 124,216 84,104 93,479 67,905 29,804 19,089 19,089   Balance sheet change%   -34.5% 78.9% -32.3% 11.1% -27.4% -56.1% -36.0% 0.0%   Added value   4,677.0 3,889.0 3,353.0 3,105.0 3,135.0 1,870.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,419 -3,384 -2,576 -2,619 -2,893 -1,831 -11 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 5.0 5.0 5.0 5.0 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 (%)   10.4% 11.5% 12.7% 17.1% 19.5% 6.7% 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 %   1.2% 0.9% 0.8% 2.3% 2.2% 2.2% 0.0% 0.0%   ROI %   1.4% 1.1% 1.0% 2.7% 2.7% 2.8% 0.0% 0.0%   ROE %   4.8% -1.0% 3.9% 7.4% 18.6% 2.4% 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 %   25.1% 13.9% 21.3% 20.2% 27.3% 54.5% 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, %   851.6% 2,393.9% 1,558.5% 1,810.6% 1,281.0% -33.2% 0.0% 0.0%   Gearing %   228.8% 540.0% 291.7% 291.5% 194.8% 8.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 0.3% 0.3% 0.0% 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   1.3 1.1 1.2 1.2 1.3 2.7 0.0 0.0   Current Ratio   1.3 1.1 1.2 1.2 1.3 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 2,216.0 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   13,409.0 13,791.0 14,798.0 16,119.0 16,799.0 17,199.0 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  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   668 556 671 776 784 468 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   668 556 671 776 727 468 0 0   EBIT / employee   128 130 171 208 215 52 0 0   Net earnings / employee   117 -24 136 342 892 118 0 0