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LVK ADMINISTRATION 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% 2.4% 2.4%   Bankruptcy risk   1.8% 1.7% 1.6% 1.8% 1.8% 1.4% 12.4% 12.2%   Credit score (0-100)   72 74 74 70 70 78 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   4.1 13.8 22.9 6.2 3.5 57.0 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   3,352 2,928 2,374 2,916 3,041 3,326 0.0 0.0   EBITDA   230 326 30.0 96.0 100 85.5 0.0 0.0   EBIT   11.0 77.0 -207 -147 -74.0 -115 0.0 0.0   Pre-tax profit (PTP)   24.0 20.0 122.0 -496.0 -2,001.0 249.4 0.0 0.0   Net earnings   19.0 16.0 95.0 -387.0 -1,561.0 194.5 0.0 0.0   Pre-tax profit without non-rec. items   24.0 20.0 122 -496 -2,001 249 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   504 553 452 258 166 602 0.0 0.0   Shareholders equity total   10,345 10,360 10,455 10,068 8,507 5,702 5,202 5,202   Interest-bearing liabilities   1,547 1,086 873 1,041 188 815 0.0 0.0   Balance sheet total (assets)   13,121 12,481 12,385 11,927 9,499 7,553 5,202 5,202   Net Debt   1,082 854 641 729 20.0 792 -5,202 -5,202     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   3,352 2,928 2,374 2,916 3,041 3,326 0.0 0.0   Gross profit growth   3.4% -12.6% -18.9% 22.8% 4.3% 9.4% -100.0% 0.0%   Employees   6 5 4 5 5 5 0 0   Employee growth %   0.0% -16.7% -20.0% 25.0% 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)   13,121 12,481 12,385 11,927 9,499 7,553 5,202 5,202   Balance sheet change%   -1.2% -4.9% -0.8% -3.7% -20.4% -20.5% -31.1% 0.0%   Added value   11.0 77.0 -207.0 -147.0 -74.0 -115.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -391 -200 -338 -437 -266 235 -602 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 -1.0 -2.0 -3.0 -4.0 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 (%)   0.3% 2.6% -8.7% -5.0% -2.4% -3.5% 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 %   2.8% 2.5% 1.1% 0.3% 1.8% 2.9% 0.0% 0.0%   ROI %   3.0% 2.7% 1.2% 0.3% 1.9% 3.3% 0.0% 0.0%   ROE %   0.2% 0.2% 0.9% -3.8% -16.8% 2.7% 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 %   78.8% 83.0% 84.4% 84.4% 89.6% 75.5% 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, %   470.4% 262.0% 2,136.7% 759.4% 20.0% 926.6% 0.0% 0.0%   Gearing %   15.0% 10.5% 8.4% 10.3% 2.2% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 23.0% 2.0% 55.6% 356.6% 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   0.3 0.2 0.2 0.3 4.0 0.8 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.3 4.0 0.8 0.0 0.0   Cash and cash equivalent   465.0 232.0 232.0 312.0 168.0 23.2 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   -1,771.0 -1,566.0 -1,542.0 -1,262.0 2,964.0 -341.5 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   2 15 -52 -29 -15 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 65 8 19 20 17 0 0   EBIT / employee   2 15 -52 -29 -15 -23 0 0   Net earnings / employee   3 3 24 -77 -312 39 0 0