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HEIN & SØNNER A/S

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.8% 0.8% 0.6% 0.7% 0.7% 1.2% 12.2% 12.0%   Credit score (0-100)   93 93 97 95 94 80 4 4   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   610.4 646.5 819.0 809.9 774.8 262.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,724 8,714 9,031 7,848 6,621 15,293 0.0 0.0   EBITDA   2,339 1,858 2,700 2,120 1,926 10,662 0.0 0.0   EBIT   1,044 669 1,546 1,124 921 10,140 0.0 0.0   Pre-tax profit (PTP)   449.4 321.9 1,290.8 1,443.8 389.0 10,134.9 0.0 0.0   Net earnings   355.7 248.2 1,001.6 1,126.2 303.5 7,863.5 0.0 0.0   Pre-tax profit without non-rec. items   449 322 1,291 1,444 389 10,135 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   13,146 12,046 10,929 10,003 9,046 76.8 0.0 0.0   Shareholders equity total   4,957 5,466 5,967 6,157 6,460 4,324 3,324 3,324   Interest-bearing liabilities   9,131 7,912 6,149 6,686 6,518 0.0 0.0 0.0   Balance sheet total (assets)   19,664 18,246 17,132 16,762 16,534 9,381 3,324 3,324   Net Debt   9,128 7,909 6,149 5,883 5,716 -4,704 -3,324 -3,324     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   8,724 8,714 9,031 7,848 6,621 15,293 0.0 0.0   Gross profit growth   15.9% -0.1% 3.6% -13.1% -15.6% 131.0% -100.0% 0.0%   Employees   13 10 10 12 12 10 0 0   Employee growth %   8.3% -23.1% 0.0% 20.0% 0.0% -16.7% -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)   19,664 18,246 17,132 16,762 16,534 9,381 3,324 3,324   Balance sheet change%   -9.9% -7.2% -6.1% -2.2% -1.4% -43.3% -64.6% 0.0%   Added value   2,339.5 1,858.4 2,700.4 2,119.8 1,917.3 10,662.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,544 -2,171 -2,419 -1,922 -1,961 -9,492 -77 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   12.0% 7.7% 17.1% 14.3% 13.9% 66.3% 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 %   5.1% 3.6% 8.7% 9.8% 5.6% 80.5% 0.0% 0.0%   ROI %   5.8% 4.2% 10.4% 11.4% 6.5% 106.3% 0.0% 0.0%   ROE %   7.4% 4.8% 17.5% 18.6% 4.8% 145.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   25.2% 30.0% 34.8% 36.7% 39.1% 46.1% 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, %   390.2% 425.6% 227.7% 277.5% 296.8% -44.1% 0.0% 0.0%   Gearing %   184.2% 144.8% 103.1% 108.6% 100.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 4.2% 3.6% 3.3% 8.3% 9.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.5 0.5 0.7 1.2 1.4 2.1 0.0 0.0   Current Ratio   1.0 1.1 1.6 2.6 3.1 2.2 0.0 0.0   Cash and cash equivalent   2.7 2.7 0.0 802.4 802.4 4,704.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   145.3 496.3 2,217.0 4,128.5 5,071.9 5,054.6 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   180 186 270 177 160 1,066 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   180 186 270 177 160 1,066 0 0   EBIT / employee   80 67 155 94 77 1,014 0 0   Net earnings / employee   27 25 100 94 25 786 0 0