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COROMATIC 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   0.6% 0.5% 2.3% 3.5% 5.8% 3.9% 6.3% 6.2%   Credit score (0-100)   98 99 65 52 39 49 38 38   Credit rating   AA AAA BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   10,683.6 13,384.2 1.1 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   102,294 111,911 84,874 77,906 67,415 101,033 0.0 0.0   EBITDA   22,774 27,346 715 -8,134 -13,642 14,642 0.0 0.0   EBIT   21,244 26,058 -290 -8,770 -14,262 14,110 0.0 0.0   Pre-tax profit (PTP)   21,970.3 27,664.5 -103.3 -8,900.7 -14,575.0 11,423.2 0.0 0.0   Net earnings   17,110.8 21,484.3 225.0 -4,653.4 -8,907.3 7,795.6 0.0 0.0   Pre-tax profit without non-rec. items   21,970 27,665 -103 -8,901 -14,575 11,423 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   2,417 2,318 1,690 1,279 894 1,122 0.0 0.0   Shareholders equity total   79,427 100,912 34,979 30,325 21,418 29,214 28,684 28,684   Interest-bearing liabilities   1,165 125 38,441 24,069 30,535 29,733 0.0 0.0   Balance sheet total (assets)   133,047 163,941 133,373 95,392 103,263 187,958 28,684 28,684   Net Debt   1,142 103 38,441 24,069 30,535 29,733 -28,650 -28,650     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   102,294 111,911 84,874 77,906 67,415 101,033 0.0 0.0   Gross profit growth   22.5% 9.4% -24.2% -8.2% -13.5% 49.9% -100.0% 0.0%   Employees   122 140 132 111 110 113 0 0   Employee growth %   -6.9% 14.8% -5.7% -15.9% -0.9% 2.7% -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)   133,047 163,941 133,373 95,392 103,263 187,958 28,684 28,684   Balance sheet change%   -0.8% 23.2% -18.6% -28.5% 8.3% 82.0% -84.7% 0.0%   Added value   22,774.3 27,345.8 715.2 -8,134.3 -13,626.1 14,641.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,621 -1,412 -1,611 -894 -1,077 -372 -1,122 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 -1.0 -2.0 -3.0 1.0 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 (%)   20.8% 23.3% -0.3% -11.3% -21.2% 14.0% 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 %   16.6% 18.7% 0.0% -7.7% -14.3% 9.8% 0.0% 0.0%   ROI %   27.9% 30.5% 0.1% -13.7% -26.7% 24.4% 0.0% 0.0%   ROE %   24.1% 23.8% 0.3% -14.3% -34.4% 30.8% 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 %   64.6% 63.2% 27.7% 32.6% 21.7% 17.2% 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, %   5.0% 0.4% 5,374.6% -295.9% -223.8% 203.1% 0.0% 0.0%   Gearing %   1.5% 0.1% 109.9% 79.4% 142.6% 101.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 22.2% 0.9% 0.5% 1.4% 9.4% 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   2.7 2.6 1.3 1.3 1.1 1.3 0.0 0.0   Current Ratio   2.4 2.5 1.3 1.4 1.2 1.2 0.0 0.0   Cash and cash equivalent   23.3 22.3 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   75,412.3 97,167.8 32,364.2 28,028.6 17,244.8 31,381.2 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   187 195 5 -73 -124 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 195 5 -73 -124 130 0 0   EBIT / employee   174 186 -2 -79 -130 125 0 0   Net earnings / employee   140 153 2 -42 -81 69 0 0