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Lidman-Haver A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.9%   Bankruptcy risk   2.2% 1.1% 0.9% 1.0% 0.8% 0.8% 10.7% 12.2%   Credit score (0-100)   68 86 88 86 91 92 22 4   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   0.1 140.5 278.2 276.9 705.7 932.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,779 4,579 5,408 5,488 7,740 9,422 0.0 0.0   EBITDA   480 696 1,141 809 2,738 4,027 0.0 0.0   EBIT   480 696 786 610 2,498 3,695 0.0 0.0   Pre-tax profit (PTP)   473.0 697.0 769.2 618.4 2,513.6 3,696.6 0.0 0.0   Net earnings   368.0 543.0 599.6 479.2 1,956.1 2,878.1 0.0 0.0   Pre-tax profit without non-rec. items   473 697 769 618 2,514 3,697 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   609 659 646 640 954 1,100 0.0 0.0   Shareholders equity total   1,479 2,022 2,621 3,100 4,856 6,378 3,100 3,100   Interest-bearing liabilities   61.0 61.0 87.5 0.0 124 0.0 0.0 0.0   Balance sheet total (assets)   2,510 3,315 4,303 5,179 6,950 8,410 3,100 3,100   Net Debt   -277 -882 -319 -1,176 -1,277 -1,879 -3,100 -3,100     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   3,779 4,579 5,408 5,488 7,740 9,422 0.0 0.0   Gross profit growth   -1.7% 21.2% 18.1% 1.5% 41.0% 21.7% -100.0% 0.0%   Employees   0 0 12 15 14 14 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% -6.7% 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)   2,510 3,315 4,303 5,179 6,950 8,410 3,100 3,100   Balance sheet change%   21.7% 32.1% 29.8% 20.3% 34.2% 21.0% -63.1% 0.0%   Added value   480.0 696.0 786.1 610.5 2,498.1 3,694.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -174 -50 -468 -204 74 -187 -1,100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   12.7% 15.2% 14.5% 11.1% 32.3% 39.2% 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 %   21.0% 24.2% 20.6% 13.7% 41.9% 48.7% 0.0% 0.0%   ROI %   32.3% 36.9% 32.0% 22.0% 62.1% 64.9% 0.0% 0.0%   ROE %   26.4% 31.0% 25.8% 16.7% 49.2% 51.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   58.9% 61.0% 60.9% 59.9% 69.9% 75.8% 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, %   -57.7% -126.7% -27.9% -145.4% -46.6% -46.7% 0.0% 0.0%   Gearing %   4.1% 3.0% 3.3% 0.0% 2.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.0% 11.5% 20.6% 70.7% 46.6% 65.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.8 2.1 2.2 2.2 2.9 3.8 0.0 0.0   Current Ratio   1.9 2.1 2.2 2.2 2.9 3.8 0.0 0.0   Cash and cash equivalent   338.0 943.0 406.1 1,176.4 1,401.2 1,879.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   783.0 1,340.0 2,010.0 2,509.6 3,956.7 5,388.7 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 66 41 178 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 95 54 196 288 0 0   EBIT / employee   0 0 66 41 178 264 0 0   Net earnings / employee   0 0 50 32 140 206 0 0