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VIRBAC DANMARK 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% 1.5% 1.1%   Bankruptcy risk   2.3% 2.3% 2.3% 0.8% 0.5% 0.5% 6.2% 5.6%   Credit score (0-100)   66 66 64 91 98 99 38 41   Credit rating   BBB BBB BBB AA AA AAA BBB BBB   Credit limit (kDKK)   0.3 0.5 0.4 2,791.4 3,689.3 4,637.5 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   35,066 41,155 45,317 52,384 54,701 62,572 0.0 0.0   EBITDA   3,293 5,486 7,353 8,500 9,684 13,319 0.0 0.0   EBIT   3,293 5,486 7,353 8,500 9,684 13,319 0.0 0.0   Pre-tax profit (PTP)   2,575.0 4,156.0 5,584.0 7,362.1 9,882.9 15,453.7 0.0 0.0   Net earnings   2,575.0 4,156.0 5,584.0 5,748.6 7,711.2 12,010.2 0.0 0.0   Pre-tax profit without non-rec. items   3,293 5,486 7,353 7,362 9,883 15,454 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 2,248 2,426 2,624 0.0 0.0   Shareholders equity total   12,258 14,814 16,898 15,647 19,358 25,368 18,870 18,870   Interest-bearing liabilities   0.0 0.0 0.0 21,014 19,300 18,651 0.0 0.0   Balance sheet total (assets)   30,726 30,927 42,576 48,338 49,768 58,627 18,870 18,870   Net Debt   0.0 0.0 0.0 15,251 13,525 12,442 -18,319 -18,319     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   35,066 41,155 45,317 52,384 54,701 62,572 0.0 0.0   Gross profit growth   7.7% 17.4% 10.1% 15.6% 4.4% 14.4% -100.0% 0.0%   Employees   0 0 0 20 22 23 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 10.0% 4.5% -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)   30,726 30,927 42,576 48,338 49,768 58,627 18,870 18,870   Balance sheet change%   8.0% 0.7% 37.7% 13.5% 3.0% 17.8% -67.8% 0.0%   Added value   3,293.0 5,486.0 7,353.0 8,500.1 9,683.6 13,318.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,478 0 0 2,985 5 185 -2,624 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 5.0 5.0 5.0 5.0 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 (%)   9.4% 13.3% 16.2% 16.2% 17.7% 21.3% 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 %   11.1% 17.8% 20.0% 20.9% 23.9% 32.7% 0.0% 0.0%   ROI %   12.5% 17.8% 20.0% 23.5% 30.2% 41.6% 0.0% 0.0%   ROE %   21.1% 30.7% 35.2% 35.3% 44.1% 53.7% 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 %   100.0% 100.0% 100.0% 32.4% 38.9% 43.3% 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, %   0.0% 0.0% 0.0% 179.4% 139.7% 93.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 134.3% 99.7% 73.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 20.2% 9.2% 12.0% 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   0.0 0.0 0.0 0.5 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.4 1.6 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 5,762.2 5,774.5 6,208.6 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   0.0 0.0 0.0 13,718.9 17,359.3 23,308.8 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   0 0 0 425 440 579 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 425 440 579 0 0   EBIT / employee   0 0 0 425 440 579 0 0   Net earnings / employee   0 0 0 287 351 522 0 0