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VESTFISK A/S

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.7%   Bankruptcy risk   1.3% 2.2% 1.4% 1.0% 1.1% 2.4% 10.7% 12.2%   Credit score (0-100)   81 68 80 86 84 61 22 19   Credit rating   BBB BBB BBB A BBB BBB B B   Credit limit (kDKK)   78.6 0.2 42.7 382.5 331.3 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,439 11,637 12,368 15,829 13,913 11,419 0.0 0.0   EBITDA   2,086 1,188 1,600 2,168 1,570 375 0.0 0.0   EBIT   1,722 749 894 1,312 720 -427 0.0 0.0   Pre-tax profit (PTP)   1,111.4 248.6 375.4 1,118.5 449.3 -675.3 0.0 0.0   Net earnings   790.5 196.6 276.4 754.1 342.1 -460.2 0.0 0.0   Pre-tax profit without non-rec. items   1,111 249 375 1,118 449 -675 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   7,340 7,509 10,645 10,317 9,522 8,496 0.0 0.0   Shareholders equity total   3,361 2,758 3,034 3,788 4,130 3,670 3,166 3,166   Interest-bearing liabilities   7,359 8,523 12,876 8,675 6,926 6,212 0.0 0.0   Balance sheet total (assets)   14,022 14,856 19,210 19,572 15,895 12,015 3,166 3,166   Net Debt   7,350 8,514 12,867 8,666 6,351 6,204 -3,166 -3,166     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   13,439 11,637 12,368 15,829 13,913 11,419 0.0 0.0   Gross profit growth   0.0% -13.4% 6.3% 28.0% -12.1% -17.9% -100.0% 0.0%   Employees   22 22 27 33 29 26 0 0   Employee growth %   0.0% 0.0% 22.7% 22.2% -12.1% -10.3% -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)   14,022 14,856 19,210 19,572 15,895 12,015 3,166 3,166   Balance sheet change%   0.0% 5.9% 29.3% 1.9% -18.8% -24.4% -73.6% 0.0%   Added value   2,085.6 1,188.3 1,600.4 2,167.6 1,575.6 375.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,977 -270 2,429 -1,183 -1,645 -1,828 -8,496 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   12.8% 6.4% 7.2% 8.3% 5.2% -3.7% 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 %   10.0% 5.5% 4.9% 7.6% 4.1% -3.0% 0.0% 0.0%   ROI %   12.7% 6.9% 6.0% 9.9% 5.6% -3.7% 0.0% 0.0%   ROE %   23.5% 6.4% 9.5% 22.1% 8.6% -11.8% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   24.0% 18.6% 15.8% 19.4% 26.0% 30.5% 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, %   352.4% 716.5% 804.0% 399.8% 404.6% 1,654.1% 0.0% 0.0%   Gearing %   218.9% 309.1% 424.4% 229.0% 167.7% 169.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 6.8% 4.3% 3.3% 3.5% 3.8% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.5 1.1 1.1 1.1 1.3 1.2 0.0 0.0   Current Ratio   1.5 1.2 1.1 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   8.8 8.6 9.2 9.2 575.4 8.5 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   2,230.8 973.1 957.3 1,243.7 1,495.5 616.1 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   95 54 59 66 54 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 54 59 66 54 14 0 0   EBIT / employee   78 34 33 40 25 -16 0 0   Net earnings / employee   36 9 10 23 12 -18 0 0