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Sepcotech 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   15.9% 20.0% 22.3% 26.8% 25.4% 12.8% 7.3% 7.3%   Credit score (0-100)   13 6 4 2 2 17 33 33   Credit rating   BB B B B B BB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -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   15.0 3.9 -20.0 -17.7 -10.8 -523 0.0 0.0   EBITDA   15.0 3.9 -20.0 -17.7 -10.8 -1,295 0.0 0.0   EBIT   15.0 3.9 -20.0 -17.7 -10.8 -1,295 0.0 0.0   Pre-tax profit (PTP)   14.0 19.2 1.2 3.1 10.8 -1,339.2 0.0 0.0   Net earnings   9.0 14.6 0.9 2.4 8.4 -1,045.9 0.0 0.0   Pre-tax profit without non-rec. items   14.0 19.2 1.2 3.1 10.8 -1,339 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   509 524 525 527 535 -510 -1,010 -1,010   Interest-bearing liabilities   0.0 5.0 9.6 0.0 0.0 2,131 1,010 1,010   Balance sheet total (assets)   524 551 544 538 548 2,109 0.0 0.0   Net Debt   -87.4 1.7 0.8 -4.1 -9.2 1,864 1,010 1,010     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   15.0 3.9 -20.0 -17.7 -10.8 -523 0.0 0.0   Gross profit growth   0.0% -74.1% 0.0% 11.5% 39.1% -4,747.2% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   524 551 544 538 548 2,109 0 0   Balance sheet change%   0.0% 5.1% -1.2% -1.2% 1.9% 285.0% -100.0% 0.0%   Added value   15.0 3.9 -20.0 -17.7 -10.8 -1,294.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 247.5% 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 %   2.9% 4.0% 0.3% 0.6% 2.0% -81.0% 0.0% 0.0%   ROI %   2.9% 4.1% 0.3% 0.6% 2.0% -96.2% 0.0% 0.0%   ROE %   1.8% 2.8% 0.2% 0.5% 1.6% -79.1% 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 %   97.1% 95.0% 96.3% 98.0% 97.7% -20.9% -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, %   -582.8% 44.3% -3.9% 23.2% 85.2% -144.0% 0.0% 0.0%   Gearing %   0.0% 1.0% 1.8% 0.0% 0.0% -417.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 85.0% 2.5% 1.6% 0.0% 5.3% 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   34.9 20.1 27.4 50.3 44.3 0.5 0.0 0.0   Current Ratio   34.9 20.1 27.4 50.3 44.3 0.8 0.0 0.0   Cash and cash equivalent   87.4 3.3 8.8 4.1 9.2 267.3 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   509.0 523.6 524.6 527.0 535.4 -510.5 -505.2 -505.2   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   0 0 0 0 0 -1,295 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -1,295 0 0   EBIT / employee   0 0 0 0 0 -1,295 0 0   Net earnings / employee   0 0 0 0 0 -1,046 0 0