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Egehøj Landbrugs- og Entreprenørmaskiner 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% 1.5% 1.9%   Bankruptcy risk   2.2% 1.6% 2.3% 1.6% 1.3% 1.5% 10.8% 12.3%   Credit score (0-100)   67 75 64 72 80 72 5 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 2.9 0.0 3.1 43.9 10.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   1,558 1,816 1,282 1,617 1,933 1,726 0.0 0.0   EBITDA   326 619 285 537 783 377 0.0 0.0   EBIT   123 402 66.0 305 555 298 0.0 0.0   Pre-tax profit (PTP)   120.0 407.0 63.0 305.0 569.0 321.9 0.0 0.0   Net earnings   93.0 317.0 42.0 234.0 442.0 245.9 0.0 0.0   Pre-tax profit without non-rec. items   120 407 63.0 305 569 322 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   372 292 192 157 150 152 0.0 0.0   Shareholders equity total   953 1,215 1,202 1,436 1,821 1,967 1,406 1,406   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,616 2,081 1,885 1,828 2,753 2,617 1,406 1,406   Net Debt   -246 -455 -771 -336 -485 -189 -1,406 -1,406     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   1,558 1,816 1,282 1,617 1,933 1,726 0.0 0.0   Gross profit growth   0.0% 16.6% -29.4% 26.1% 19.5% -10.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,616 2,081 1,885 1,828 2,753 2,617 1,406 1,406   Balance sheet change%   0.0% 28.8% -9.4% -3.0% 50.6% -4.9% -46.3% 0.0%   Added value   326.0 619.0 285.0 537.0 787.0 377.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   649 -417 -439 -387 -355 -78 -152 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   7.9% 22.1% 5.1% 18.9% 28.7% 17.2% 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 %   8.0% 22.2% 3.7% 16.8% 25.4% 12.4% 0.0% 0.0%   ROI %   12.1% 34.4% 5.7% 23.1% 35.6% 17.5% 0.0% 0.0%   ROE %   9.8% 29.2% 3.5% 17.7% 27.1% 13.0% 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 %   59.0% 58.4% 63.8% 78.6% 66.1% 75.1% 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, %   -75.5% -73.5% -270.5% -62.6% -61.9% -50.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.0 1.6 2.0 3.0 1.7 1.4 0.0 0.0   Current Ratio   1.4 1.9 2.3 4.1 2.8 3.8 0.0 0.0   Cash and cash equivalent   246.0 455.0 771.0 336.0 485.0 189.1 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   225.0 658.0 822.0 1,175.0 1,671.0 1,818.2 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   109 206 95 179 262 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 206 95 179 261 126 0 0   EBIT / employee   41 134 22 102 185 99 0 0   Net earnings / employee   31 106 14 78 147 82 0 0