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A-2 EDUCATION ApS

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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   2.0% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 6.0% 4.7% 8.5% 8.3% 4.1% 27.4% 27.1%   Credit score (0-100)   0 41 47 30 31 49 2 2   Credit rating   N/A BBB BBB BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 1,325 1,305 1,377 1,779 1,260 1,260 1,260   Gross profit   0.0 1,114 1,147 1,235 1,201 1,009 0.0 0.0   EBITDA   0.0 331 339 345 416 165 0.0 0.0   EBIT   0.0 331 339 345 416 165 0.0 0.0   Pre-tax profit (PTP)   0.0 330.3 338.0 342.7 414.5 162.5 0.0 0.0   Net earnings   0.0 256.5 262.0 267.3 323.1 126.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 330 338 343 415 162 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 382 437 444 497 274 3.9 3.9   Interest-bearing liabilities   0.0 91.7 157 0.0 0.0 91.4 0.0 0.0   Balance sheet total (assets)   0.0 744 1,151 714 972 690 3.9 3.9   Net Debt   0.0 -199 -572 -83.0 -186 -266 -3.9 -3.9     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 1,325 1,305 1,377 1,779 1,260 1,260 1,260   Net sales growth   0.0% 0.0% -1.5% 5.5% 29.2% -29.2% 0.0% 0.0%   Gross profit   0.0 1,114 1,147 1,235 1,201 1,009 0.0 0.0   Gross profit growth   0.0% 0.0% 3.0% 7.7% -2.8% -16.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   0 744 1,151 714 972 690 4 4   Balance sheet change%   0.0% 0.0% 54.7% -38.0% 36.1% -29.1% -99.4% 0.0%   Added value   0.0 331.0 338.8 344.7 415.6 165.1 0.0 0.0   Added value %   0.0% 25.0% 26.0% 25.0% 23.4% 13.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 25.0% 26.0% 25.0% 23.4% 13.1% 0.0% 0.0%   EBIT %   0.0% 25.0% 26.0% 25.0% 23.4% 13.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 29.7% 29.5% 27.9% 34.6% 16.4% 0.0% 0.0%   Net Earnings %   0.0% 19.4% 20.1% 19.4% 18.2% 10.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 19.4% 20.1% 19.4% 18.2% 10.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 24.9% 25.9% 24.9% 23.3% 12.9% 0.0% 0.0%   ROA %   0.0% 44.5% 35.8% 37.0% 49.3% 19.9% 0.0% 0.0%   ROI %   0.0% 69.9% 63.5% 66.4% 88.3% 38.3% 0.0% 0.0%   ROE %   0.0% 67.2% 64.0% 60.7% 68.7% 32.9% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 51.3% 44.5% 62.2% 51.1% 39.7% 100.0% 100.0%   Relative indebtedness %   0.0% 27.4% 54.7% 19.6% 26.7% 33.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 5.5% -1.1% 13.6% 16.2% 4.6% -0.3% -0.3%   Net int. bear. debt to EBITDA, %   0.0% -60.0% -168.7% -24.1% -44.7% -161.3% 0.0% 0.0%   Gearing %   0.0% 24.0% 35.9% 0.0% 0.0% 33.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.5% 0.7% 2.6% 0.0% 5.7% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 2.1 2.1 2.6 2.0 1.7 0.0 0.0   Current Ratio   0.0 2.1 1.6 2.6 2.0 1.7 0.0 0.0   Cash and cash equivalent   0.0 290.4 728.4 83.0 185.8 357.7 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 125.0 70.6 149.3 160.6 72.5 0.0 0.0   Trade creditors turnover (days)   0.0 8.0 84.7 48.5 128.0 26.8 0.0 0.0   Current assets / Net sales %   0.0% 56.2% 88.2% 51.9% 54.6% 54.7% 0.3% 0.3%   Net working capital   0.0 381.6 436.8 444.0 497.2 273.9 0.0 0.0   Net working capital %   0.0% 28.8% 33.5% 32.2% 27.9% 21.7% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 1,325 1,305 1,377 1,779 1,260 0 0   Added value / employee   0 331 339 345 416 165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 331 339 345 416 165 0 0   EBIT / employee   0 331 339 345 416 165 0 0   Net earnings / employee   0 256 262 267 323 127 0 0