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DESITEK A/S

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   0.6% 0.5% 0.5% 0.6% 0.6% 0.6% 8.1% 8.0%   Credit score (0-100)   98 99 98 97 97 96 30 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,446.1 3,038.2 2,973.9 2,990.6 3,810.2 4,614.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   14,405 17,525 18,594 18,716 25,456 28,823 0.0 0.0   EBITDA   1,959 3,881 3,573 2,246 7,668 9,921 0.0 0.0   EBIT   1,223 3,194 2,917 1,662 7,125 9,505 0.0 0.0   Pre-tax profit (PTP)   1,097.7 3,166.7 2,922.9 1,620.0 7,105.2 9,224.5 0.0 0.0   Net earnings   855.3 2,468.1 2,276.1 1,255.9 5,529.8 7,181.1 0.0 0.0   Pre-tax profit without non-rec. items   1,098 3,167 2,923 1,620 7,105 9,225 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   7,528 7,073 7,172 6,650 6,103 5,720 0.0 0.0   Shareholders equity total   21,844 23,812 24,088 25,344 30,874 36,055 30,555 30,555   Interest-bearing liabilities   1,298 1,055 0.0 3,158 2,083 1,762 0.0 0.0   Balance sheet total (assets)   31,582 35,777 30,359 39,128 44,726 53,152 30,555 30,555   Net Debt   1,434 -3,312 -2,538 1,009 795 -2,942 -30,555 -30,555     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   14,405 17,525 18,594 18,716 25,456 28,823 0.0 0.0   Gross profit growth   3.6% 21.7% 6.1% 0.7% 36.0% 13.2% -100.0% 0.0%   Employees   23 21 23 25 27 25 0 0   Employee growth %   15.0% -8.7% 9.5% 8.7% 8.0% -7.4% -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)   31,582 35,777 30,359 39,128 44,726 53,152 30,555 30,555   Balance sheet change%   0.8% 13.3% -15.1% 28.9% 14.3% 18.8% -42.5% 0.0%   Added value   1,959.0 3,881.4 3,573.3 2,245.9 7,708.7 9,921.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -1,144 -558 -1,105 -1,090 -800 -5,720 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   8.5% 18.2% 15.7% 8.9% 28.0% 33.0% 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 %   3.9% 9.6% 9.0% 4.9% 17.1% 19.5% 0.0% 0.0%   ROI %   5.2% 13.1% 11.8% 6.3% 22.6% 26.4% 0.0% 0.0%   ROE %   3.9% 10.8% 9.5% 5.1% 19.7% 21.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   69.2% 66.6% 79.3% 64.8% 69.0% 67.8% 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, %   73.2% -85.3% -71.0% 44.9% 10.4% -29.7% 0.0% 0.0%   Gearing %   5.9% 4.4% 0.0% 12.5% 6.7% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 7.0% 11.8% 5.5% 1.9% 17.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.0 2.2 3.5 1.7 2.0 2.2 0.0 0.0   Current Ratio   2.7 2.8 4.8 2.6 3.4 3.3 0.0 0.0   Cash and cash equivalent   -136.2 4,367.3 2,538.5 2,148.9 1,288.0 4,704.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   15,138.0 18,260.5 18,376.9 19,917.7 27,190.9 33,239.5 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   85 185 155 90 286 397 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 185 155 90 284 397 0 0   EBIT / employee   53 152 127 66 264 380 0 0   Net earnings / employee   37 118 99 50 205 287 0 0