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UNIFEEDER A/S - Group

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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% 1.5% 1.5%   Bankruptcy risk   2.5% 2.7% 2.7% 0.8% 1.4% 0.5% 5.9% 5.8%   Credit score (0-100)   64 61 60 92 77 99 39 40   Credit rating   BBB BBB BBB AA A AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 97.0 13.8 252.5 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   3,216 3,252 3,034 4,051 6,206 4,115 4,115 4,115   Gross profit   3,216 3,252 3,034 586 1,296 587 0.0 0.0   EBITDA   211 256 253 291 926 315 0.0 0.0   EBIT   211 256 253 291 926 315 0.0 0.0   Pre-tax profit (PTP)   225.8 269.9 266.0 301.9 965.0 501.2 0.0 0.0   Net earnings   221.3 267.2 262.5 301.2 965.9 483.0 0.0 0.0   Pre-tax profit without non-rec. items   211 256 253 291 950 446 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   0.0 0.0 0.0 2.9 4.0 4.1 0.0 0.0   Shareholders equity total   560 626 644 765 1,724 2,205 2,130 2,130   Interest-bearing liabilities   0.0 0.0 0.0 93.0 85.3 3.2 0.0 0.0   Balance sheet total (assets)   1,226 1,076 1,102 1,412 2,478 2,830 2,130 2,130   Net Debt   0.0 0.0 0.0 -130 -361 -189 -1,931 -1,931     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   3,216 3,252 3,034 4,051 6,206 4,115 4,115 4,115   Net sales growth   5.4% 1.1% -6.7% 33.5% 53.2% -33.7% 0.0% 0.0%   Gross profit   3,216 3,252 3,034 586 1,296 587 0.0 0.0   Gross profit growth   689.3% 1.1% -6.7% -80.7% 121.1% -54.7% -100.0% 0.0%   Employees   322 333 281 270 273 255 0 0   Employee growth %   -0.3% 3.4% -15.6% -3.9% 1.1% -6.6% -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)   1,226 1,076 1,102 1,412 2,478 2,830 2,130 2,130   Balance sheet change%   15.3% -12.2% 2.4% 28.2% 75.5% 14.2% -24.7% 0.0%   Added value   211.2 256.3 252.9 290.6 926.0 315.4 0.0 0.0   Added value %   6.6% 7.9% 8.3% 7.2% 14.9% 7.7% 0.0% 0.0%   Investments   -353 0 0 251 -22 -26 -4 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   6.6% 7.9% 8.3% 7.2% 14.9% 7.7% 0.0% 0.0%   EBIT %   6.6% 7.9% 8.3% 7.2% 14.9% 7.7% 0.0% 0.0%   EBIT to gross profit (%)   6.6% 7.9% 8.3% 49.6% 71.5% 53.7% 0.0% 0.0%   Net Earnings %   6.9% 8.2% 8.7% 7.4% 15.6% 11.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.9% 8.2% 8.7% 7.4% 15.6% 11.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.6% 7.9% 8.3% 7.2% 15.3% 10.8% 0.0% 0.0%   ROA %   18.4% 22.3% 23.2% 23.1% 49.7% 16.8% 0.0% 0.0%   ROI %   23.4% 22.3% 23.2% 29.6% 71.8% 22.0% 0.0% 0.0%   ROE %   42.2% 45.0% 41.3% 42.7% 77.6% 24.6% 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 %   100.0% 100.0% 100.0% 54.1% 69.6% 77.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 15.9% 11.8% 15.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 10.4% 4.6% 10.4% -46.9% -46.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -44.9% -39.0% -59.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 12.2% 4.9% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% -1.5% 17.8% -3.1% 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 0.0 0.0 1.5 2.8 3.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.7 2.9 4.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 223.5 446.4 192.3 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)   0.0 0.0 0.0 54.6 36.9 37.6 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 %   27.8% 23.8% 27.2% 26.4% 34.1% 59.6% 46.9% 46.9%   Net working capital   895.5 775.2 823.8 426.8 1,382.3 1,832.3 0.0 0.0   Net working capital %   27.8% 23.8% 27.2% 10.5% 22.3% 44.5% 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   10 10 11 15 23 16 0 0   Added value / employee   1 1 1 1 3 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 3 1 0 0   EBIT / employee   1 1 1 1 3 1 0 0   Net earnings / employee   1 1 1 1 4 2 0 0