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GYCOM DANMARK 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% 2.2% 2.2%   Bankruptcy risk   13.4% 11.7% 12.5% 12.5% 12.9% 14.3% 18.3% 18.0%   Credit score (0-100)   18 22 19 18 17 11 8 8   Credit rating   BB BB BB BB BB BB 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)  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   1,065 1,153 932 862 850 878 0.0 0.0   EBITDA   -138 327 86.0 47.3 26.5 -537 0.0 0.0   EBIT   -138 327 86.0 47.3 26.5 -537 0.0 0.0   Pre-tax profit (PTP)   -95.8 318.0 71.0 68.8 74.9 -479.0 0.0 0.0   Net earnings   -95.8 318.0 71.0 68.8 74.9 -479.0 0.0 0.0   Pre-tax profit without non-rec. items   -95.8 318 71.0 68.8 74.9 -479 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,777 995 1,066 1,135 1,210 731 331 331   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,843 1,158 1,322 1,334 1,407 1,511 331 331   Net Debt   -1,099 -829 -1,203 -200 -159 -60.6 -331 -331     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   1,065 1,153 932 862 850 878 0.0 0.0   Gross profit growth   268.4% 8.2% -19.2% -7.4% -1.5% 3.3% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   -33.3% -50.0% 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)   6,843 1,158 1,322 1,334 1,407 1,511 331 331   Balance sheet change%   -0.7% -83.1% 14.2% 0.9% 5.4% 7.4% -78.1% 0.0%   Added value   -137.6 326.7 86.0 47.3 26.5 -537.5 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 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -12.9% 28.3% 9.2% 5.5% 3.1% -61.2% 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 %   -1.3% 8.2% 6.9% 5.8% 5.6% -32.8% 0.0% 0.0%   ROI %   -1.5% 9.6% 8.2% 7.0% 6.5% -49.4% 0.0% 0.0%   ROE %   -1.6% 9.4% 6.9% 6.3% 6.4% -49.4% 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 %   84.4% 85.9% 80.6% 85.0% 86.0% 48.3% 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, %   798.5% -253.7% -1,399.6% -423.5% -601.6% 11.3% 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% 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   6.4 8.5 5.2 6.7 7.1 1.9 0.0 0.0   Current Ratio   6.4 8.5 5.2 6.7 7.1 1.9 0.0 0.0   Cash and cash equivalent   1,098.8 828.9 1,203.2 200.2 159.2 60.6 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   5,776.9 1,021.9 1,065.9 1,134.7 1,209.6 730.6 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   -69 327 86 47 26 -537 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -69 327 86 47 26 -537 0 0   EBIT / employee   -69 327 86 47 26 -537 0 0   Net earnings / employee   -48 318 71 69 75 -479 0 0