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ERHVERVSINVEST MANAGEMENT A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.5% 1.2% 1.2% 1.2% 1.1% 0.8% 8.0% 7.8%   Credit score (0-100)   78 84 83 81 83 92 30 9   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   118.0 1,107.3 1,059.9 891.5 1,164.4 6,114.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   28,439 31,785 30,672 29,392 24,185 32,978 0.0 0.0   EBITDA   17,857 20,788 18,720 15,712 11,748 18,109 0.0 0.0   EBIT   17,829 20,762 18,696 15,688 11,724 18,086 0.0 0.0   Pre-tax profit (PTP)   21,946.2 22,546.1 20,235.3 17,729.3 24,782.3 37,953.3 0.0 0.0   Net earnings   18,031.2 17,990.9 16,091.9 14,252.6 21,914.9 34,090.5 0.0 0.0   Pre-tax profit without non-rec. items   21,946 22,546 20,235 17,729 24,782 37,953 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   70.5 109 85.3 61.6 48.2 24.5 0.0 0.0   Shareholders equity total   16,031 20,630 18,092 17,135 18,185 54,454 53,454 53,454   Interest-bearing liabilities   2.3 9.5 0.0 18.7 13,848 8,420 0.0 0.0   Balance sheet total (assets)   37,209 42,528 39,758 36,802 46,453 91,082 53,454 53,454   Net Debt   -25,467 -34,084 -27,901 -25,947 -19,863 -38,317 -53,454 -53,454     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   28,439 31,785 30,672 29,392 24,185 32,978 0.0 0.0   Gross profit growth   134.7% 11.8% -3.5% -4.2% -17.7% 36.4% -100.0% 0.0%   Employees   6 7 0 0 9 10 0 0   Employee growth %   0.0% 16.7% -100.0% 0.0% 0.0% 11.1% -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)   37,209 42,528 39,758 36,802 46,453 91,082 53,454 53,454   Balance sheet change%   25.7% 14.3% -6.5% -7.4% 26.2% 96.1% -41.3% 0.0%   Added value   17,857.5 20,788.0 18,720.4 15,711.7 11,747.9 18,109.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 13 -48 -47 -37 -47 -24 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 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   62.7% 65.3% 61.0% 53.4% 48.5% 54.8% 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 %   66.4% 56.7% 49.4% 46.5% 60.0% 56.3% 0.0% 0.0%   ROI %   125.2% 123.3% 104.9% 101.0% 101.5% 81.6% 0.0% 0.0%   ROE %   111.2% 98.1% 83.1% 80.9% 124.1% 93.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   43.1% 48.5% 45.5% 46.6% 39.1% 59.8% 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, %   -142.6% -164.0% -149.0% -165.1% -169.1% -211.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 76.2% 15.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 1,157.2% 1,507.4% 697.9% 2.7% 6.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.7 1.9 1.8 1.8 1.6 2.4 0.0 0.0   Current Ratio   1.7 1.9 1.8 1.8 1.6 2.4 0.0 0.0   Cash and cash equivalent   25,469.4 34,093.1 27,900.8 25,966.1 33,711.0 46,736.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   1,655.0 6,565.6 1,655.4 2,855.0 -15,353.2 12,766.1 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   2,976 2,970 0 0 1,305 1,811 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,976 2,970 0 0 1,305 1,811 0 0   EBIT / employee   2,971 2,966 0 0 1,303 1,809 0 0   Net earnings / employee   3,005 2,570 0 0 2,435 3,409 0 0