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CANON DANMARK A/S

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1.0 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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 1.5% 2.7%   Bankruptcy risk   3.4% 2.4% 5.3% 2.3% 0.7% 1.1% 5.6% 6.1%   Credit score (0-100)   56 65 42 63 95 81 15 13   Credit rating   BB BBB BB BBB A BBB BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 14.9 5.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   443 406 359 368 461 496 496 496   Gross profit   443 406 359 368 167 163 0.0 0.0   EBITDA   5.0 3.0 -5.0 7.0 17.8 11.5 0.0 0.0   EBIT   5.0 3.0 -5.0 7.0 13.0 5.4 0.0 0.0   Pre-tax profit (PTP)   0.0 2.0 -4.0 5.0 12.9 3.3 0.0 0.0   Net earnings   0.0 2.0 -4.0 5.0 10.0 -1.1 0.0 0.0   Pre-tax profit without non-rec. items   5.0 3.0 -5.0 7.0 12.9 3.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 21.4 16.7 0.0 0.0   Shareholders equity total   93.0 0.0 0.0 95.6 106 105 79.6 79.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 21.1 2.8 0.0 0.0   Balance sheet total (assets)   181 177 183 187 226 196 79.6 79.6   Net Debt   0.0 0.0 0.0 0.0 -8.6 2.2 -76.0 -76.0     See the entire balance sheet 1.0 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   443 406 359 368 461 496 496 496   Net sales growth   -0.7% -8.4% -11.6% 2.5% 25.4% 7.4% 0.0% 0.0%   Gross profit   443 406 359 368 167 163 0.0 0.0   Gross profit growth   170.3% -8.4% -11.6% 2.5% -54.6% -2.1% -100.0% 0.0%   Employees   251 230 225 216 211 213 0 0   Employee growth %   0.0% -8.4% -2.2% -4.0% -2.3% 0.9% -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)   181 177 183 187 226 196 80 80   Balance sheet change%   5.2% -2.2% 3.4% 2.2% 20.8% -13.5% -59.3% 0.0%   Added value   5.0 3.0 -5.0 7.0 13.0 11.5 0.0 0.0   Added value %   1.1% 0.7% -1.4% 1.9% 2.8% 2.3% 0.0% 0.0%   Investments   -24 0 0 0 22 -12 -17 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1.0 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 %   1.1% 0.7% -1.4% 1.9% 3.9% 2.3% 0.0% 0.0%   EBIT %   1.1% 0.7% -1.4% 1.9% 2.8% 1.1% 0.0% 0.0%   EBIT to gross profit (%)   1.1% 0.7% -1.4% 1.9% 7.8% 3.3% 0.0% 0.0%   Net Earnings %   0.0% 0.5% -1.1% 1.4% 2.2% -0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.5% -1.1% 1.4% 3.2% 1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.1% 0.7% -1.4% 1.9% 2.8% 0.7% 0.0% 0.0%   ROA %   2.8% 1.7% -2.8% 3.8% 6.4% 3.2% 0.0% 0.0%   ROI %   3.7% 1.7% -2.8% 3.8% 8.4% 5.7% 0.0% 0.0%   ROE %   0.0% 4.3% 0.0% 10.5% 9.9% -1.0% 0.0% 0.0%   1.0 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 %   100.0% 0.0% 0.0% 100.0% 46.7% 53.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 26.0% 18.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 19.6% 18.1% -15.3% -15.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -48.2% 18.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 20.0% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.2% 28.6% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 1.4 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 29.7 0.7 0.0 0.0   1.0 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 87.2 60.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 17.1 22.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 38.1% 30.0% 15.3% 15.3%   Net working capital   0.0 0.0 0.0 0.0 55.8 58.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 12.1% 11.8% 0.0% 0.0%   1.0 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   2 2 2 2 2 2 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 -0 0 0 -0 0 0