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DK-SVINERÅDGIVNING 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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   8.3% 4.0% 3.8% 1.8% 1.6% 1.6% 9.2% 9.1%   Credit score (0-100)   31 51 51 69 75 70 7 7   Credit rating   B BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.7 4.6 4.2 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   949 1,679 1,368 1,250 1,378 1,537 0.0 0.0   EBITDA   -130 600 299 220 306 473 0.0 0.0   EBIT   -130 600 299 161 236 403 0.0 0.0   Pre-tax profit (PTP)   -130.8 599.6 293.5 156.2 231.9 402.1 0.0 0.0   Net earnings   -102.5 466.8 228.6 121.9 180.6 312.7 0.0 0.0   Pre-tax profit without non-rec. items   -131 600 293 156 232 402 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 0.0 356 286 216 0.0 0.0   Shareholders equity total   658 909 1,037 933 1,034 1,186 542 542   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,137 1,497 1,627 1,465 1,559 1,752 542 542   Net Debt   -875 -1,234 -1,402 -845 -964 -1,193 -542 -542     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   949 1,679 1,368 1,250 1,378 1,537 0.0 0.0   Gross profit growth   -25.4% 77.0% -18.6% -8.6% 10.2% 11.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,137 1,497 1,627 1,465 1,559 1,752 542 542   Balance sheet change%   -24.2% 31.6% 8.7% -10.0% 6.4% 12.4% -69.0% 0.0%   Added value   -130.1 600.4 298.5 219.6 294.2 472.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 298 -140 -140 -216 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -13.7% 35.7% 21.8% 12.9% 17.1% 26.2% 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% 45.6% 19.1% 10.4% 15.6% 24.4% 0.0% 0.0%   ROI %   -17.1% 76.6% 30.7% 16.3% 23.8% 36.0% 0.0% 0.0%   ROE %   -14.5% 59.6% 23.5% 12.4% 18.4% 28.2% 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 %   57.8% 60.7% 63.7% 63.7% 66.3% 67.7% 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, %   672.3% -205.5% -469.7% -384.6% -315.2% -252.4% 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 %   1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.4 2.5 2.8 2.1 2.5 2.8 0.0 0.0   Current Ratio   2.4 2.5 2.8 2.1 2.5 2.8 0.0 0.0   Cash and cash equivalent   874.7 1,233.5 1,402.1 844.6 964.1 1,193.4 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   657.9 908.7 1,037.3 584.2 758.8 978.8 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   -65 300 149 110 147 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -65 300 149 110 153 236 0 0   EBIT / employee   -65 300 149 81 118 201 0 0   Net earnings / employee   -51 233 114 61 90 156 0 0