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MAGNUS TRUELSEN & BUCH A/S

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   1.4% 1.1% 1.5% 1.7% 0.7% 0.9% 12.4% 12.2%   Credit score (0-100)   79 85 75 71 93 89 4 4   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   40.2 277.8 21.0 6.8 1,055.1 838.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,263 9,764 8,662 10,257 12,381 12,364 0.0 0.0   EBITDA   1,945 1,294 2,081 2,130 3,300 4,707 0.0 0.0   EBIT   1,549 1,054 1,933 2,008 3,190 4,634 0.0 0.0   Pre-tax profit (PTP)   1,452.6 926.0 1,780.0 1,867.0 3,007.0 4,420.2 0.0 0.0   Net earnings   1,129.4 717.0 1,381.0 1,457.0 2,345.0 3,425.7 0.0 0.0   Pre-tax profit without non-rec. items   1,453 926 1,780 1,867 3,007 4,420 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   441 329 277 236 171 221 0.0 0.0   Shareholders equity total   3,548 3,165 3,846 3,458 5,802 6,928 3,028 3,028   Interest-bearing liabilities   73.1 682 1,543 1,505 1,011 1,080 0.0 0.0   Balance sheet total (assets)   10,511 8,485 12,772 13,000 12,597 20,943 3,028 3,028   Net Debt   -1,718 -1,298 1,484 1,327 -3,259 -120 -3,028 -3,028     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   8,263 9,764 8,662 10,257 12,381 12,364 0.0 0.0   Gross profit growth   9.9% 18.2% -11.3% 18.4% 20.7% -0.1% -100.0% 0.0%   Employees   17 20 18 21 22 16 0 0   Employee growth %   21.4% 17.6% -10.0% 16.7% 4.8% -27.3% -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)   10,511 8,485 12,772 13,000 12,597 20,943 3,028 3,028   Balance sheet change%   4.7% -19.3% 50.5% 1.8% -3.1% 66.3% -85.5% 0.0%   Added value   1,548.5 1,054.0 1,933.0 2,008.0 3,190.0 4,633.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -403 -386 -200 -163 -175 -23 -221 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   18.7% 10.8% 22.3% 19.6% 25.8% 37.5% 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 %   15.2% 11.1% 18.2% 15.6% 24.9% 27.6% 0.0% 0.0%   ROI %   42.9% 25.8% 35.6% 30.8% 47.8% 55.9% 0.0% 0.0%   ROE %   36.6% 21.4% 39.4% 39.9% 50.6% 53.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   33.8% 37.6% 30.1% 28.6% 46.1% 34.8% 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, %   -88.3% -100.3% 71.3% 62.3% -98.8% -2.5% 0.0% 0.0%   Gearing %   2.1% 21.5% 40.1% 43.5% 17.4% 15.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   213.4% 34.2% 13.9% 9.6% 14.5% 20.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.5 1.5 1.6 1.7 2.0 1.9 0.0 0.0   Current Ratio   1.6 1.6 1.7 1.5 2.1 1.7 0.0 0.0   Cash and cash equivalent   1,790.9 1,980.0 59.0 178.0 4,270.0 1,199.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   3,549.8 2,945.0 4,949.0 4,396.0 6,556.0 8,733.8 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   91 53 107 96 145 290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 65 116 101 150 294 0 0   EBIT / employee   91 53 107 96 145 290 0 0   Net earnings / employee   66 36 77 69 107 214 0 0