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LEICA GEOSYSTEMS 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% 1.3% 1.3%   Bankruptcy risk   0.5% 0.5% 0.6% 4.9% 2.9% 1.8% 8.2% 8.1%   Credit score (0-100)   99 98 98 43 58 70 30 30   Credit rating   AAA AA AA BBB BBB A BB BB   Credit limit (kDKK)   5,074.6 5,401.9 5,964.3 0.0 0.0 13.3 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   30,771 29,404 29,368 25,441 29,519 34,018 0.0 0.0   EBITDA   8,190 7,692 7,999 3,643 4,637 7,850 0.0 0.0   EBIT   6,635 6,064 6,982 2,895 4,310 7,489 0.0 0.0   Pre-tax profit (PTP)   6,608.9 6,051.9 6,973.0 2,851.6 4,296.6 7,768.1 0.0 0.0   Net earnings   5,135.8 4,704.6 5,436.0 2,224.4 3,348.9 6,057.1 0.0 0.0   Pre-tax profit without non-rec. items   6,609 6,052 6,973 2,852 4,297 7,768 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   3,416 2,214 1,130 924 598 625 0.0 0.0   Shareholders equity total   41,981 46,686 52,122 4,346 7,695 13,752 12,252 12,252   Interest-bearing liabilities   17,738 15,371 18,914 20,100 13,030 13,941 0.0 0.0   Balance sheet total (assets)   78,447 81,906 96,361 48,785 46,439 58,435 12,252 12,252   Net Debt   17,731 15,363 18,914 20,100 13,030 13,941 -12,252 -12,252     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   30,771 29,404 29,368 25,441 29,519 34,018 0.0 0.0   Gross profit growth   3.3% -4.4% -0.1% -13.4% 16.0% 15.2% -100.0% 0.0%   Employees   39 40 36 32 36 38 0 0   Employee growth %   0.0% 2.6% -10.0% -11.1% 12.5% 5.6% -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)   78,447 81,906 96,361 48,785 46,439 58,435 12,252 12,252   Balance sheet change%   18.4% 4.4% 17.6% -49.4% -4.8% 25.8% -79.0% 0.0%   Added value   8,190.4 7,692.0 7,999.0 3,643.4 5,058.9 7,849.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,393 -2,914 -2,186 -1,038 -654 -333 -625 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 (%)   21.6% 20.6% 23.8% 11.4% 14.6% 22.0% 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 %   9.2% 7.6% 7.8% 4.0% 9.1% 15.4% 0.0% 0.0%   ROI %   12.1% 9.9% 10.3% 6.0% 19.2% 33.3% 0.0% 0.0%   ROE %   13.0% 10.6% 11.0% 7.9% 55.6% 56.5% 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 %   53.5% 57.0% 54.1% 8.9% 16.6% 23.5% 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, %   216.5% 199.7% 236.5% 551.7% 281.0% 177.6% 0.0% 0.0%   Gearing %   42.3% 32.9% 36.3% 462.5% 169.3% 101.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.1% 0.3% 0.3% 2.1% 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   1.7 1.9 1.9 0.7 0.8 1.0 0.0 0.0   Current Ratio   2.1 2.3 2.3 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   7.4 7.4 0.0 0.0 0.0 0.0 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   38,311.5 45,070.6 53,029.3 3,421.7 7,097.4 13,127.5 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 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   210 192 222 114 141 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 192 222 114 129 207 0 0   EBIT / employee   170 152 194 90 120 197 0 0   Net earnings / employee   132 118 151 70 93 159 0 0