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ATP-IP P/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% 0.3% 0.3%   Bankruptcy risk   0.8% 3.4% 3.4% 3.3% 1.2% 1.5% 7.6% 7.4%   Credit score (0-100)   93 55 54 53 82 71 32 33   Credit rating   A BB BB BB BBB BBB BB BB   Credit limit (mDKK)   62.0 0.0 0.0 0.0 16.3 1.5 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   31 31 33 33 34 36 36 36   Gross profit   53.3 31.5 32.8 32.9 31.7 33.4 0.0 0.0   EBITDA   53.3 31.5 32.8 32.9 30.7 32.3 0.0 0.0   EBIT   78.1 31.5 32.8 32.9 -17.8 -66.2 0.0 0.0   Pre-tax profit (PTP)   53.2 0.0 0.0 0.0 -17.8 -65.8 0.0 0.0   Net earnings   53.2 0.0 0.0 0.0 -17.8 -65.8 0.0 0.0   Pre-tax profit without non-rec. items   78.0 31.5 32.8 32.9 -17.8 -65.8 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   678 0.0 0.0 0.0 630 532 0.0 0.0   Shareholders equity total   680 671 677 684 636 530 225 225   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   685 675 683 688 640 541 225 225   Net Debt   -5.7 0.0 0.0 0.0 -9.4 -8.2 -225 -225     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   31 31 33 33 34 36 36 36   Net sales growth   1.6% 1.2% 4.2% 0.3% 2.5% 5.5% 0.0% 0.0%   Gross profit   53.3 31.5 32.8 32.9 31.7 33.4 0.0 0.0   Gross profit growth   -26.8% -41.0% 4.2% 0.3% -3.7% 5.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   685 675 683 688 640 541 225 225   Balance sheet change%   4.0% -1.4% 1.1% 0.8% -6.9% -15.5% -58.4% 0.0%   Added value   78.1 31.5 32.8 32.9 -17.8 -66.2 0.0 0.0   Added value %   251.1% 100.0% 100.0% 100.0% -52.9% -186.3% 0.0% 0.0%   Investments   26 -678 0 0 630 -99 -532 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   171.4% 100.0% 100.0% 100.0% 91.1% 91.0% 0.0% 0.0%   EBIT %   251.1% 100.0% 100.0% 100.0% -52.9% -186.3% 0.0% 0.0%   EBIT to gross profit (%)   146.5% 100.0% 100.0% 100.0% -56.3% -198.3% 0.0% 0.0%   Net Earnings %   171.3% 0.0% 0.0% 0.0% -52.9% -185.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   91.6% 0.0% 0.0% 0.0% 91.1% 92.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   251.0% 100.0% 100.0% 100.0% -52.9% -185.0% 0.0% 0.0%   ROA %   11.6% 4.6% 4.8% 4.8% -2.7% -11.1% 0.0% 0.0%   ROI %   11.7% 4.6% 4.8% 4.8% -2.7% -11.2% 0.0% 0.0%   ROE %   8.0% 0.0% 0.0% 0.0% -2.7% -11.3% 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 %   99.4% 100.0% 100.0% 100.0% 99.3% 98.0% 100.0% 100.0%   Relative indebtedness %   5.8% 0.0% 0.0% 0.0% 12.8% 30.7% 0.0% 0.0%   Relative net indebtedness %   -12.6% 0.0% 0.0% 0.0% -15.2% 7.6% -633.8% -633.8%   Net int. bear. debt to EBITDA, %   -10.7% 0.0% 0.0% 0.0% -30.6% -25.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.5% 0.0% 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   3.6 0.0 0.0 0.0 5.9 1.2 0.0 0.0   Current Ratio   3.6 0.0 0.0 0.0 5.9 1.2 0.0 0.0   Cash and cash equivalent   5.7 0.0 0.0 0.0 9.4 8.2 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   245.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   21.0% 0.0% 0.0% 0.0% 30.5% 27.2% 633.8% 633.8%   Net working capital   4.7 0.0 0.0 0.0 8.5 1.5 0.0 0.0   Net working capital %   15.2% 0.0% 0.0% 0.0% 25.3% 4.1% 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   0 0 0 0 0 0 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