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GLOBALSCANDINAVIA A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   1.1% 5.1% 1.1% 1.6% 2.7% 0.9% 7.0% 8.2%   Credit score (0-100)   86 45 86 73 58 88 34 8   Credit rating   BBB BB BBB BBB BB A BB B   Credit limit (kDKK)   322.1 0.0 291.2 5.2 0.0 321.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,579 2,209 4,125 4,039 4,466 5,427 0.0 0.0   EBITDA   754 -1,494 577 427 -214 1,667 0.0 0.0   EBIT   724 -1,506 558 411 -313 1,323 0.0 0.0   Pre-tax profit (PTP)   498.8 -1,569.8 500.4 467.2 -156.1 1,336.2 0.0 0.0   Net earnings   358.8 -1,255.6 367.7 341.4 -151.9 971.5 0.0 0.0   Pre-tax profit without non-rec. items   499 -1,570 500 467 -156 1,336 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   22.9 38.6 74.8 58.5 42.1 27.5 0.0 0.0   Shareholders equity total   4,722 3,466 3,834 1,675 1,523 2,495 1,995 1,995   Interest-bearing liabilities   711 424 567 816 1,568 1,209 0.0 0.0   Balance sheet total (assets)   6,753 5,410 6,000 4,477 4,381 5,204 1,995 1,995   Net Debt   -1,650 -2,389 -2,608 -1,231 456 -259 -1,417 -1,417     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   4,579 2,209 4,125 4,039 4,466 5,427 0.0 0.0   Gross profit growth   -33.2% -51.8% 86.8% -2.1% 10.6% 21.5% -100.0% 0.0%   Employees   7 7 7 7 8 8 0 0   Employee growth %   -12.5% 0.0% 0.0% 0.0% 14.3% 0.0% -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)   6,753 5,410 6,000 4,477 4,381 5,204 1,995 1,995   Balance sheet change%   30.0% -19.9% 10.9% -25.4% -2.1% 18.8% -61.7% 0.0%   Added value   754.0 -1,494.0 577.3 427.3 -296.5 1,667.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 4 17 -33 793 -689 -27 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   15.8% -68.2% 13.5% 10.2% -7.0% 24.4% 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 %   12.2% -24.8% 10.3% 9.7% -2.9% 29.3% 0.0% 0.0%   ROI %   14.9% -32.3% 14.2% 14.7% -4.6% 40.6% 0.0% 0.0%   ROE %   7.9% -30.7% 10.1% 12.4% -9.5% 48.4% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   69.9% 64.1% 63.9% 37.4% 34.8% 47.9% 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, %   -218.8% 159.9% -451.7% -288.0% -213.3% -15.5% 0.0% 0.0%   Gearing %   15.0% 12.2% 14.8% 48.7% 103.0% 48.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   62.0% 11.3% 17.6% 5.9% 2.3% 5.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   2.6 2.8 2.7 1.6 1.2 1.8 0.0 0.0   Current Ratio   2.6 2.8 2.7 1.6 1.2 1.8 0.0 0.0   Cash and cash equivalent   2,360.6 2,813.7 3,174.6 2,046.5 1,112.1 1,468.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   3,159.8 3,427.7 3,759.2 1,617.0 573.6 2,019.7 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   108 -213 82 61 -37 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 -213 82 61 -27 208 0 0   EBIT / employee   103 -215 80 59 -39 165 0 0   Net earnings / employee   51 -179 53 49 -19 121 0 0