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AARHUS UNIVERSITETSFORLAG 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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   6.3% 5.6% 7.9% 7.2% 10.6% 13.7% 15.4% 15.2%   Credit score (0-100)   39 42 31 32 22 12 13 13   Credit rating   BBB BBB BB BBB BB BB BB BB   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   9,250 10,523 8,308 10,839 11,246 9,001 0.0 0.0   EBITDA   264 284 -1,380 139 -1,965 -1,792 0.0 0.0   EBIT   251 271 -1,384 139 -1,965 -1,792 0.0 0.0   Pre-tax profit (PTP)   269.9 46.5 -1,312.3 170.9 -2,110.7 -1,963.1 0.0 0.0   Net earnings   85.3 -20.3 -380.7 345.3 -1,669.0 -1,545.9 0.0 0.0   Pre-tax profit without non-rec. items   270 46.5 -1,312 171 -2,111 -1,963 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   40.3 27.4 24.0 24.0 24.0 24.0 0.0 0.0   Shareholders equity total   2,939 2,919 5,338 2,821 2,690 1,144 484 484   Interest-bearing liabilities   0.0 967 80.5 1,175 4,870 2,484 0.0 0.0   Balance sheet total (assets)   19,168 18,385 26,893 24,683 24,501 24,286 484 484   Net Debt   -111 953 22.8 798 4,754 2,182 -484 -484     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   9,250 10,523 8,308 10,839 11,246 9,001 0.0 0.0   Gross profit growth   12.2% 13.8% -21.0% 30.5% 3.8% -20.0% -100.0% 0.0%   Employees   13 16 17 17 20 16 0 0   Employee growth %   -7.1% 23.1% 6.3% 0.0% 17.6% -20.0% -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)   19,168 18,385 26,893 24,683 24,501 24,286 484 484   Balance sheet change%   -10.5% -4.1% 46.3% -8.2% -0.7% -0.9% -98.0% 0.0%   Added value   264.2 283.5 -1,380.3 139.4 -1,964.9 -1,792.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -26 -7 0 0 0 -24 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 -1.0 1.0 -1.0 -2.0 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 (%)   2.7% 2.6% -16.7% 1.3% -17.5% -19.9% 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% 0.3% -5.8% 0.7% -8.3% -7.5% 0.0% 0.0%   ROI %   7.0% 1.3% -25.2% 3.4% -35.1% -32.6% 0.0% 0.0%   ROE %   2.9% -0.7% -9.2% 8.5% -60.6% -80.6% 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 %   15.3% 15.9% 19.8% 11.4% 11.0% 4.7% 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, %   -41.9% 335.9% -1.7% 572.8% -242.0% -121.7% 0.0% 0.0%   Gearing %   0.0% 33.1% 1.5% 41.6% 181.1% 217.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.1% 0.4% 2.5% 3.6% 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   0.7 0.6 0.8 0.7 0.7 0.6 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   110.7 14.7 57.6 376.4 115.8 302.1 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   2,918.6 2,428.3 5,298.7 1,987.5 1,926.7 421.9 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   20 18 -81 8 -98 -112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 18 -81 8 -98 -112 0 0   EBIT / employee   19 17 -81 8 -98 -112 0 0   Net earnings / employee   7 -1 -22 20 -83 -97 0 0