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HONEYWELL A/S

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1.0 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   1.0% 1.5% 0.9% 1.0% 0.9% 2.3% 7.8% 7.7%   Credit score (0-100)   87 78 90 85 90 64 31 32   Credit rating   A A A A A BBB BB BB   Credit limit (mDKK)   13.7 1.1 22.3 15.5 22.9 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   331 298 268 217 251 186 186 186   Gross profit   68.4 44.3 40.4 37.1 23.4 12.8 0.0 0.0   EBITDA   16.9 -5.1 2.5 3.9 9.6 -20.4 0.0 0.0   EBIT   16.9 -5.1 2.5 3.9 9.6 -20.4 0.0 0.0   Pre-tax profit (PTP)   16.3 -7.3 6.5 2.4 12.2 -9.7 0.0 0.0   Net earnings   12.6 -5.8 5.0 1.9 9.4 -8.4 0.0 0.0   Pre-tax profit without non-rec. items   16.3 -7.3 8.5 2.4 12.2 -10.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   265 259 264 266 276 267 263 263   Interest-bearing liabilities   135 197 180 177 197 173 0.0 0.0   Balance sheet total (assets)   410 472 471 471 489 457 263 263   Net Debt   125 182 149 167 172 129 -263 -263     See the entire balance sheet 1.0 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   331 298 268 217 251 186 186 186   Net sales growth   -7.8% -10.0% -9.9% -19.2% 15.7% -25.8% 0.0% 0.0%   Gross profit   68.4 44.3 40.4 37.1 23.4 12.8 0.0 0.0   Gross profit growth   -28.3% -35.3% -8.8% -8.2% -36.9% -45.2% -100.0% 0.0%   Employees   71 65 63 48 48 43 0 0   Employee growth %   -12.3% -8.5% -3.1% -23.8% 0.0% -10.4% -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)   410 472 471 471 489 457 263 263   Balance sheet change%   17.1% 15.2% -0.2% 0.1% 3.9% -6.6% -42.5% 0.0%   Added value   16.9 -5.1 2.5 3.9 9.6 -20.4 0.0 0.0   Added value %   5.1% -1.7% 0.9% 1.8% 3.9% -11.0% 0.0% 0.0%   Investments   2 -2 -0 -0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1.0 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 %   5.1% -1.7% 0.9% 1.8% 3.9% -11.0% 0.0% 0.0%   EBIT %   5.1% -1.7% 0.9% 1.8% 3.9% -11.0% 0.0% 0.0%   EBIT to gross profit (%)   24.7% -11.6% 6.2% 10.4% 41.2% -158.9% 0.0% 0.0%   Net Earnings %   3.8% -1.9% 1.9% 0.9% 3.8% -4.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.8% -1.9% 1.9% 0.9% 3.8% -4.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.9% -2.4% 3.2% 1.1% 4.9% -5.4% 0.0% 0.0%   ROA %   4.6% -0.9% 1.2% 1.3% 3.3% -0.0% 0.0% 0.0%   ROI %   4.8% -1.0% 1.2% 1.4% 3.5% -0.0% 0.0% 0.0%   ROE %   4.8% -2.2% 1.9% 0.7% 3.5% -3.1% 0.0% 0.0%   1.0 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 %   64.7% 55.1% 56.4% 57.2% 56.3% 58.8% 100.0% 100.0%   Relative indebtedness %   43.5% 71.3% 77.0% 94.6% 85.3% 102.0% 0.0% 0.0%   Relative net indebtedness %   40.4% 66.2% 65.4% 90.3% 75.4% 78.2% -141.2% -141.2%   Net int. bear. debt to EBITDA, %   738.8% -3,553.1% 5,911.4% 4,336.7% 1,783.0% -630.5% 0.0% 0.0%   Gearing %   51.0% 76.2% 68.1% 66.4% 71.5% 64.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.9% -1.6% 2.1% 2.0% 5.4% 0.0% 0.0%   1.0 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   0.0 2.2 2.3 2.2 2.3 2.4 0.0 0.0   Current Ratio   0.0 2.2 2.3 2.3 2.3 2.4 0.0 0.0   Cash and cash equivalent   10.0 15.2 31.3 9.3 24.9 44.2 0.0 0.0   1.0 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)   41.0 48.0 53.4 61.1 49.2 59.0 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 %   120.5% 158.3% 175.4% 217.3% 195.1% 245.4% 141.2% 141.2%   Net working capital   398.8 258.8 263.9 265.7 275.1 266.8 0.0 0.0   Net working capital %   120.5% 87.0% 98.4% 122.7% 109.8% 143.4% 0.0% 0.0%   1.0 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   5 5 4 5 5 4 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