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HARBOØRE BYGGECENTER 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% 3.0% 3.0%   Bankruptcy risk   1.7% 1.4% 0.8% 0.8% 0.9% 1.8% 11.5% 11.3%   Credit score (0-100)   75 80 90 91 90 66 4 4   Credit rating   BBB BBB A A A BBB B B   Credit limit (kDKK)   4.4 44.1 533.8 698.7 580.0 3.0 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   1,987 2,430 3,628 4,094 2,981 2,514 0.0 0.0   EBITDA   150 426 1,359 1,611 990 421 0.0 0.0   EBIT   108 275 1,208 1,406 747 118 0.0 0.0   Pre-tax profit (PTP)   122.5 273.9 1,200.7 1,415.0 790.4 93.2 0.0 0.0   Net earnings   125.9 208.9 1,081.2 1,102.9 614.7 71.4 0.0 0.0   Pre-tax profit without non-rec. items   122 274 1,201 1,415 790 93.2 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   396 682 583 967 2,410 2,114 0.0 0.0   Shareholders equity total   3,569 3,778 4,859 5,962 6,577 6,648 6,148 6,148   Interest-bearing liabilities   229 451 359 273 1,797 1,478 0.0 0.0   Balance sheet total (assets)   5,071 5,967 8,077 9,134 10,569 9,978 6,148 6,148   Net Debt   220 216 -713 -1,462 1,268 961 -6,148 -6,148     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   1,987 2,430 3,628 4,094 2,981 2,514 0.0 0.0   Gross profit growth   7.9% 22.3% 49.3% 12.8% -27.2% -15.7% -100.0% 0.0%   Employees   5 5 6 6 6 6 0 0   Employee growth %   0.0% 0.0% 20.0% 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)   5,071 5,967 8,077 9,134 10,569 9,978 6,148 6,148   Balance sheet change%   13.3% 17.7% 35.4% 13.1% 15.7% -5.6% -38.4% 0.0%   Added value   150.3 425.5 1,358.7 1,611.4 952.5 420.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   195 136 -249 179 1,200 -598 -2,114 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 (%)   5.4% 11.3% 33.3% 34.4% 25.1% 4.7% 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 %   2.9% 5.2% 17.3% 16.7% 8.2% 1.6% 0.0% 0.0%   ROI %   3.7% 6.8% 24.6% 24.1% 10.9% 2.0% 0.0% 0.0%   ROE %   3.6% 5.7% 25.0% 20.4% 9.8% 1.1% 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 %   70.4% 63.3% 60.2% 65.3% 62.2% 66.6% 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, %   146.6% 50.9% -52.5% -90.8% 128.1% 228.4% 0.0% 0.0%   Gearing %   6.4% 11.9% 7.4% 4.6% 27.3% 22.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 3.5% 3.6% 6.9% 2.0% 4.2% 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   1.2 1.2 1.4 1.3 0.8 0.8 0.0 0.0   Current Ratio   3.5 3.1 2.8 2.9 2.1 2.4 0.0 0.0   Cash and cash equivalent   8.5 234.6 1,072.1 1,735.1 529.6 517.0 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   3,322.0 3,600.9 4,781.0 5,356.3 4,289.6 4,561.2 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   30 85 226 269 159 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 85 226 269 165 70 0 0   EBIT / employee   22 55 201 234 125 20 0 0   Net earnings / employee   25 42 180 184 102 12 0 0