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LERBÆK HOVEDGÅRD 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% 0.5% 0.5%   Bankruptcy risk   0.8% 0.8% 0.9% 0.8% 0.9% 0.9% 7.0% 6.8%   Credit score (0-100)   94 93 90 90 90 86 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,713.7 1,753.9 1,557.2 1,655.7 1,594.0 1,383.4 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   1,100 1,218 900 1,048 1,068 955 0.0 0.0   EBITDA   1,033 1,126 797 977 961 844 0.0 0.0   EBIT   607 684 356 547 550 432 0.0 0.0   Pre-tax profit (PTP)   495.5 601.7 298.5 490.0 487.9 335.1 0.0 0.0   Net earnings   386.1 468.8 232.8 381.9 380.1 260.9 0.0 0.0   Pre-tax profit without non-rec. items   496 602 298 490 488 335 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   32,558 32,117 31,736 31,502 31,091 30,757 0.0 0.0   Shareholders equity total   19,281 19,563 19,610 19,806 20,000 20,075 13,689 13,689   Interest-bearing liabilities   9,861 9,272 8,802 8,318 7,638 7,142 0.0 0.0   Balance sheet total (assets)   32,873 32,457 32,074 31,838 31,385 30,940 13,689 13,689   Net Debt   9,861 9,272 8,802 8,318 7,638 7,142 -13,689 -13,689     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   1,100 1,218 900 1,048 1,068 955 0.0 0.0   Gross profit growth   -1.1% 10.7% -26.1% 16.4% 2.0% -10.6% -100.0% 0.0%   Employees   1 1 1 1 1 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)   32,873 32,457 32,074 31,838 31,385 30,940 13,689 13,689   Balance sheet change%   -1.7% -1.3% -1.2% -0.7% -1.4% -1.4% -55.8% 0.0%   Added value   1,033.5 1,125.9 797.3 977.0 980.4 843.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -798 -883 -822 -664 -822 -747 -30,757 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 2018/12 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 (%)   55.1% 56.2% 39.5% 52.2% 51.5% 45.2% 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 %   1.8% 2.1% 1.1% 1.7% 1.7% 1.4% 0.0% 0.0%   ROI %   1.8% 2.1% 1.1% 1.7% 1.7% 1.4% 0.0% 0.0%   ROE %   2.0% 2.4% 1.2% 1.9% 1.9% 1.3% 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 %   58.7% 60.3% 61.1% 62.2% 63.7% 64.9% 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, %   954.2% 823.5% 1,103.9% 851.4% 794.5% 846.5% 0.0% 0.0%   Gearing %   51.1% 47.4% 44.9% 42.0% 38.2% 35.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.9% 0.6% 0.7% 0.8% 1.3% 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   0.3 0.4 0.3 0.3 0.4 0.3 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.3 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -821.9 -579.2 -634.7 -625.6 -484.8 -492.3 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   1,033 1,126 797 977 980 844 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,033 1,126 797 977 961 844 0 0   EBIT / employee   607 684 356 547 550 432 0 0   Net earnings / employee   386 469 233 382 380 261 0 0