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RULMECA 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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.6% 3.0% 3.9% 1.3% 2.1% 1.8% 6.7% 6.6%   Credit score (0-100)   54 59 50 79 67 70 36 36   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kEUR)   0.0 0.0 0.0 36.8 0.2 0.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  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   1,320 1,352 1,190 1,857 1,602 1,547 0.0 0.0   EBITDA   256 318 134 710 461 418 0.0 0.0   EBIT   246 307 124 683 431 347 0.0 0.0   Pre-tax profit (PTP)   209.1 309.6 122.7 656.5 386.9 344.8 0.0 0.0   Net earnings   180.2 247.0 79.3 642.8 290.1 246.2 0.0 0.0   Pre-tax profit without non-rec. items   209 310 123 657 387 345 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  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   195 164 195 179 220 267 0.0 0.0   Shareholders equity total   680 860 840 1,483 1,373 1,319 1,052 1,052   Interest-bearing liabilities   1,442 1,573 1,436 1,494 1,947 1,735 0.0 0.0   Balance sheet total (assets)   2,726 3,066 3,029 3,610 4,079 3,668 1,052 1,052   Net Debt   867 750 760 425 443 731 -1,052 -1,052     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   1,320 1,352 1,190 1,857 1,602 1,547 0.0 0.0   Gross profit growth   17.3% 2.5% -12.0% 56.1% -13.8% -3.4% -100.0% 0.0%   Employees   13 13 11 11 12 11 0 0   Employee growth %   0.0% 0.0% -15.4% 0.0% 9.1% -8.3% -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)   2,726 3,066 3,029 3,610 4,079 3,668 1,052 1,052   Balance sheet change%   6.5% 12.5% -1.2% 19.2% 13.0% -10.1% -71.3% 0.0%   Added value   256.0 317.6 133.6 710.1 458.1 418.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -16 34 -19 40 118 -504 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  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 (%)   18.6% 22.7% 10.4% 36.7% 26.9% 22.4% 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 %   9.7% 12.4% 4.9% 20.7% 11.4% 10.0% 0.0% 0.0%   ROI %   12.9% 15.7% 6.4% 26.1% 13.9% 12.2% 0.0% 0.0%   ROE %   30.5% 32.1% 9.3% 55.4% 20.3% 18.3% 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 %   25.0% 28.1% 27.7% 41.1% 33.7% 36.0% 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, %   338.8% 236.0% 569.0% 59.9% 96.1% 174.9% 0.0% 0.0%   Gearing %   212.0% 182.8% 171.0% 100.8% 141.8% 131.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.4% 1.9% 2.0% 3.0% 2.4% 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   1.0 1.2 1.1 1.4 1.3 1.2 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.6 1.4 1.3 0.0 0.0   Cash and cash equivalent   575.0 823.0 675.7 1,068.8 1,504.0 1,004.1 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   549.6 766.4 675.1 1,224.8 1,044.3 806.9 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   20 24 12 65 38 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 24 12 65 38 38 0 0   EBIT / employee   19 24 11 62 36 32 0 0   Net earnings / employee   14 19 7 58 24 22 0 0