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NEDERGAARD GROUP ApS

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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% 3.8% 3.8%   Bankruptcy risk   0.9% 0.8% 0.6% 0.8% 0.8% 0.7% 10.9% 10.9%   Credit score (0-100)   89 92 98 92 92 94 5 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   772.6 1,302.8 1,974.2 2,115.1 2,574.8 2,767.9 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   28.1 -13.4 -17.4 -71.8 -122 -131 0.0 0.0   EBITDA   28.1 -13.4 -17.4 -71.8 -162 -202 0.0 0.0   EBIT   28.1 -13.4 -17.4 -92.6 -204 -244 0.0 0.0   Pre-tax profit (PTP)   5,356.6 4,392.2 4,072.2 4,618.6 6,296.3 762.9 0.0 0.0   Net earnings   5,337.3 4,341.8 4,034.8 4,585.7 6,303.9 721.3 0.0 0.0   Pre-tax profit without non-rec. items   5,357 4,392 4,072 4,619 6,296 763 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 0.0 187 146 104 0.0 0.0   Shareholders equity total   11,407 15,694 19,856 24,072 29,875 29,597 11,999 11,999   Interest-bearing liabilities   45.9 11.6 625 470 516 536 0.0 0.0   Balance sheet total (assets)   11,471 15,787 20,544 24,585 30,408 30,197 11,999 11,999   Net Debt   -1,079 -188 -548 -289 -551 -461 -11,999 -11,999     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   28.1 -13.4 -17.4 -71.8 -122 -131 0.0 0.0   Gross profit growth   0.0% 0.0% -29.6% -312.5% -70.0% -7.2% 0.0% 0.0%   Employees   0 0 0 0 0 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)   11,471 15,787 20,544 24,585 30,408 30,197 11,999 11,999   Balance sheet change%   85.8% 37.6% 30.1% 19.7% 23.7% -0.7% -60.3% 0.0%   Added value   28.1 -13.4 -17.4 -71.8 -183.2 -202.0 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 0 166 -83 -83 -104 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   100.0% 100.0% 100.0% 129.0% 167.2% 186.4% 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 %   60.8% 32.2% 22.5% 20.5% 23.4% 2.6% 0.0% 0.0%   ROI %   61.1% 32.3% 22.6% 20.6% 23.4% 2.6% 0.0% 0.0%   ROE %   60.9% 32.0% 22.7% 20.9% 23.4% 2.4% 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 %   99.4% 99.4% 96.6% 97.9% 98.2% 98.0% 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, %   -3,841.1% 1,398.7% 3,152.2% 402.3% 339.6% 228.2% 0.0% 0.0%   Gearing %   0.4% 0.1% 3.1% 2.0% 1.7% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.6% 0.0% 4.1% 2.3% 27.6% 3.9% 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   76.9 94.4 13.0 17.9 17.3 15.9 0.0 0.0   Current Ratio   76.9 94.4 13.0 17.9 17.3 15.9 0.0 0.0   Cash and cash equivalent   1,125.0 199.4 1,173.8 758.4 1,067.0 997.2 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   4,901.5 8,685.2 7,949.6 8,082.3 8,002.9 8,068.7 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  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   0 0 0 0 0 -202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -202 0 0   EBIT / employee   0 0 0 0 0 -244 0 0   Net earnings / employee   0 0 0 0 0 721 0 0