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FL INDUSTRIES 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   8.0% 3.0% 2.1% 1.1% 0.8% 0.6% 12.5% 12.3%   Credit score (0-100)   32 58 66 82 93 97 4 4   Credit rating   B BB BBB BBB A A B B   Credit limit (kDKK)   -0.0 -0.0 0.0 285.2 1,099.5 1,458.7 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   -126 215 2,987 10,058 11,673 15,129 0.0 0.0   EBITDA   -292 -171 1,241 5,546 6,434 7,856 0.0 0.0   EBIT   -453 -386 192 4,312 4,864 6,373 0.0 0.0   Pre-tax profit (PTP)   -541.7 -740.7 -363.5 3,033.6 3,480.3 5,402.4 0.0 0.0   Net earnings   -592.1 -442.0 -283.6 2,388.4 2,730.8 4,226.0 0.0 0.0   Pre-tax profit without non-rec. items   -542 -741 -363 3,034 3,480 5,402 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   1,291 9,214 8,721 9,184 12,354 11,599 0.0 0.0   Shareholders equity total   -113 -555 -838 1,550 4,281 8,507 5,807 5,807   Interest-bearing liabilities   2,512 13,648 14,194 17,957 19,303 8,695 0.0 0.0   Balance sheet total (assets)   2,663 13,437 14,982 23,438 26,788 20,934 5,807 5,807   Net Debt   2,250 12,603 13,016 13,057 11,782 7,302 -5,807 -5,807     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   -126 215 2,987 10,058 11,673 15,129 0.0 0.0   Gross profit growth   12.1% 0.0% 1,291.1% 236.7% 16.0% 29.6% -100.0% 0.0%   Employees   2 2 2 8 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% 300.0% 25.0% 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)   2,663 13,437 14,982 23,438 26,788 20,934 5,807 5,807   Balance sheet change%   28.5% 404.6% 11.5% 56.4% 14.3% -21.9% -72.3% 0.0%   Added value   -292.0 -170.7 1,241.3 5,546.1 6,097.7 7,855.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   140 7,708 -1,542 -771 1,600 -2,237 -11,599 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 1.0 2.0 3.0 4.0 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 (%)   360.0% -179.7% 6.4% 42.9% 41.7% 42.1% 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 %   -18.7% -4.6% 1.3% 22.0% 19.4% 26.8% 0.0% 0.0%   ROI %   -20.1% -4.8% 1.4% 25.4% 21.9% 29.7% 0.0% 0.0%   ROE %   -37.7% -5.5% -2.0% 28.9% 93.7% 66.1% 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 %   -4.1% -4.0% -5.3% 6.6% 16.0% 40.6% 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, %   -770.5% -7,381.4% 1,048.6% 235.4% 183.1% 93.0% 0.0% 0.0%   Gearing %   -2,223.7% -2,459.5% -1,692.8% 1,158.6% 450.9% 102.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.4% 4.0% 8.0% 7.4% 7.1% 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   0.2 0.2 0.2 0.5 0.6 0.6 0.0 0.0   Current Ratio   0.5 0.3 0.4 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   261.7 1,045.2 1,177.9 4,899.3 7,521.3 1,393.4 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   -1,404.0 -9,769.0 -9,543.6 -7,367.4 -7,057.4 -1,876.9 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   -146 -85 621 693 610 786 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -146 -85 621 693 643 786 0 0   EBIT / employee   -227 -193 96 539 486 637 0 0   Net earnings / employee   -296 -221 -142 299 273 423 0 0