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RITTAL 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   0.9% 1.1% 0.9% 0.9% 0.9% 0.9% 8.1% 8.0%   Credit score (0-100)   90 85 90 89 89 88 30 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3,523.1 1,719.1 3,489.1 3,630.8 3,812.1 4,285.5 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   16,317 17,904 19,674 18,364 21,154 23,581 0.0 0.0   EBITDA   4,972 4,410 8,216 8,617 14,160 15,208 0.0 0.0   EBIT   4,970 4,410 8,122 8,428 13,953 14,943 0.0 0.0   Pre-tax profit (PTP)   4,374.5 4,207.2 7,933.3 8,269.6 13,809.8 15,181.4 0.0 0.0   Net earnings   3,347.7 3,276.9 6,186.0 6,448.3 10,764.6 11,825.3 0.0 0.0   Pre-tax profit without non-rec. items   4,374 4,207 7,933 8,270 13,810 15,181 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   0.2 0.0 840 651 806 552 0.0 0.0   Shareholders equity total   31,444 34,721 34,282 34,545 38,861 39,922 24,596 24,596   Interest-bearing liabilities   19,790 3,203 288 238 594 268 0.0 0.0   Balance sheet total (assets)   59,575 44,095 41,864 39,206 43,403 48,860 24,596 24,596   Net Debt   -6,244 -14,939 -6,949 -9,310 -5,602 -12,309 -24,596 -24,596     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   16,317 17,904 19,674 18,364 21,154 23,581 0.0 0.0   Gross profit growth   22.2% 9.7% 9.9% -6.7% 15.2% 11.5% -100.0% 0.0%   Employees   18 20 18 15 12 13 0 0   Employee growth %   0.0% 11.1% -10.0% -16.7% -20.0% 8.3% -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)   59,575 44,095 41,864 39,206 43,403 48,860 24,596 24,596   Balance sheet change%   44.2% -26.0% -5.1% -6.3% 10.7% 12.6% -49.7% 0.0%   Added value   4,971.6 4,410.2 8,215.6 8,617.5 14,142.0 15,208.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -0 746 -378 -53 -519 -552 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 (%)   30.5% 24.6% 41.3% 45.9% 66.0% 63.4% 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 %   9.9% 8.5% 18.9% 20.8% 33.8% 33.1% 0.0% 0.0%   ROI %   12.1% 9.9% 22.1% 23.9% 37.1% 37.9% 0.0% 0.0%   ROE %   10.9% 9.9% 17.9% 18.7% 29.3% 30.0% 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 %   52.9% 78.9% 82.5% 88.1% 89.5% 81.7% 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, %   -125.6% -338.7% -84.6% -108.0% -39.6% -80.9% 0.0% 0.0%   Gearing %   62.9% 9.2% 0.8% 0.7% 1.5% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 1.8% 10.8% 60.4% 34.4% 17.7% 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   2.1 4.9 6.2 9.1 10.6 5.5 0.0 0.0   Current Ratio   2.1 4.9 5.9 9.1 10.6 5.5 0.0 0.0   Cash and cash equivalent   26,034.5 18,142.7 7,236.6 9,547.8 6,196.8 12,576.5 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   31,141.8 34,787.2 33,798.5 34,061.4 38,287.6 39,303.7 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   276 221 456 574 1,178 1,170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   276 221 456 574 1,180 1,170 0 0   EBIT / employee   276 221 451 562 1,163 1,149 0 0   Net earnings / employee   186 164 344 430 897 910 0 0