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PROFIL VÆRKTØJ 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% 1.3% 1.3%   Bankruptcy risk   0.8% 0.9% 0.7% 1.0% 0.7% 0.6% 6.9% 6.8%   Credit score (0-100)   93 88 94 84 95 96 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   724.9 643.9 1,220.0 795.4 1,144.4 1,373.0 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   10,238 10,879 14,599 17,166 15,659 14,067 0.0 0.0   EBITDA   3,914 4,435 5,961 6,694 5,940 6,115 0.0 0.0   EBIT   3,767 4,236 5,740 6,466 5,733 5,972 0.0 0.0   Pre-tax profit (PTP)   3,584.0 4,153.3 5,668.6 6,492.6 5,708.1 5,706.6 0.0 0.0   Net earnings   2,737.7 3,213.4 4,387.2 5,034.6 4,426.2 4,437.7 0.0 0.0   Pre-tax profit without non-rec. items   3,584 4,153 5,669 6,493 5,708 5,707 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   472 633 426 324 363 250 0.0 0.0   Shareholders equity total   5,038 5,901 7,638 9,173 6,599 9,037 4,537 4,537   Interest-bearing liabilities   1,249 716 5.6 29.4 8,188 3,412 0.0 0.0   Balance sheet total (assets)   10,703 12,824 19,922 28,607 23,011 18,214 4,537 4,537   Net Debt   1,220 706 -252 -148 8,131 3,392 -4,537 -4,537     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   10,238 10,879 14,599 17,166 15,659 14,067 0.0 0.0   Gross profit growth   4.3% 6.3% 34.2% 17.6% -8.8% -10.2% -100.0% 0.0%   Employees   10 11 11 12 16 14 0 0   Employee growth %   11.1% 10.0% 0.0% 9.1% 33.3% -12.5% -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)   10,703 12,824 19,922 28,607 23,011 18,214 4,537 4,537   Balance sheet change%   11.8% 19.8% 55.4% 43.6% -19.6% -20.8% -75.1% 0.0%   Added value   3,767.3 4,236.4 5,739.5 6,466.0 5,732.8 5,971.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -38 -428 -330 -168 -256 -250 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 (%)   36.8% 38.9% 39.3% 37.7% 36.6% 42.5% 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 %   37.2% 36.2% 35.3% 26.9% 22.5% 29.5% 0.0% 0.0%   ROI %   63.7% 66.0% 70.2% 66.4% 47.2% 44.6% 0.0% 0.0%   ROE %   53.9% 58.8% 64.8% 59.9% 56.1% 56.8% 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 %   47.1% 46.0% 38.3% 32.1% 28.7% 49.6% 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, %   31.2% 15.9% -4.2% -2.2% 136.9% 55.5% 0.0% 0.0%   Gearing %   24.8% 12.1% 0.1% 0.3% 124.1% 37.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.2% 10.7% 29.1% 251.9% 2.6% 6.4% 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   0.7 1.1 1.2 1.2 0.7 1.3 0.0 0.0   Current Ratio   1.8 2.0 1.9 1.6 1.4 2.2 0.0 0.0   Cash and cash equivalent   29.4 10.4 257.8 177.0 57.6 20.1 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   4,560.4 6,198.3 7,545.3 11,136.9 6,751.5 9,455.4 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   377 385 522 539 358 427 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   391 403 542 558 371 437 0 0   EBIT / employee   377 385 522 539 358 427 0 0   Net earnings / employee   274 292 399 420 277 317 0 0