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NORDEN Asset Management A/S

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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 2.3% 2.5% 0.5% 0.5% 9.3% 9.0%   Credit score (0-100)   0 0 64 60 99 98 6 7   Credit rating   N/A N/A BBB BBB AA AA B B   Credit limit (mUSD)   0.0 0.0 0.0 0.0 60.6 67.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 147 117 118 96 96 96   Gross profit   0.0 0.0 147 117 96.7 116 0.0 0.0   EBITDA   0.0 0.0 147 117 96.7 116 0.0 0.0   EBIT   0.0 0.0 147 117 72.6 93.3 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 19.6 0.6 66.7 98.7 0.0 0.0   Net earnings   0.0 0.0 19.6 0.6 66.3 97.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 147 117 66.7 98.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  2018 N/A 2019 N/A 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 0.0 450 445 0.0 0.0   Shareholders equity total   0.0 0.0 436 436 503 600 600 600   Interest-bearing liabilities   0.0 0.0 0.0 0.0 108 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 731 728 632 620 600 600   Net Debt   0.0 0.0 0.0 0.0 -6.9 -54.1 -600 -600     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 147 117 118 96 96 96   Net sales growth   0.0% 0.0% 0.0% -20.2% 0.8% -19.0% 0.0% 0.0%   Gross profit   0.0 0.0 147 117 96.7 116 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -20.2% -17.4% 20.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 731 728 632 620 600 600   Balance sheet change%   0.0% 0.0% 0.0% -0.5% -13.2% -1.8% -3.3% 0.0%   Added value   0.0 0.0 146.7 117.0 72.6 116.1 0.0 0.0   Added value %   0.0% 0.0% 100.0% 100.0% 61.6% 121.6% 0.0% 0.0%   Investments   0 0 0 0 426 -27 -445 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 100.0% 100.0% 82.0% 121.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 100.0% 100.0% 61.6% 97.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 75.1% 80.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 13.4% 0.5% 56.2% 101.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 13.4% 0.5% 76.7% 125.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 100.0% 100.0% 56.6% 103.4% 0.0% 0.0%   ROA %   0.0% 0.0% 20.1% 16.0% 11.2% 16.7% 0.0% 0.0%   ROI %   0.0% 0.0% 20.1% 16.0% 11.4% 17.3% 0.0% 0.0%   ROE %   0.0% 0.0% 4.5% 0.1% 14.1% 17.6% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 100.0% 100.0% 79.5% 96.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 109.8% 21.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 12.2% -35.1% -627.9% -627.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -7.1% -46.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 21.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 17.4% 10.7% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 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 4.5 8.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 4.5 8.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 115.0 54.1 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 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 63.2 523.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 154.6% 183.1% 627.9% 627.9%   Net working capital   0.0 0.0 0.0 0.0 142.2 154.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 120.6% 161.6% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 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   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