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FAGE-PEDERSEN HOLDING ApS

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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   7.7% 6.6% 11.1% 6.7% 5.8% 6.2% 6.1% 5.9%   Credit score (0-100)   33 37 22 34 39 37 13 14   Credit rating   B BB B BB BB BB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 110 200 100 300 500 500 500   Gross profit   -6.3 104 193 93.1 293 492 0.0 0.0   EBITDA   -6.3 104 193 93.1 293 492 0.0 0.0   EBIT   -6.3 104 193 93.1 293 492 0.0 0.0   Pre-tax profit (PTP)   -5.1 112.1 203.6 99.9 303.8 515.0 0.0 0.0   Net earnings   -4.0 116.4 202.8 99.9 302.6 511.7 0.0 0.0   Pre-tax profit without non-rec. items   -5.1 112 204 99.9 304 515 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -156 -39.3 164 163 353 747 697 697   Interest-bearing liabilities   0.0 0.0 0.0 0.0 84.3 84.3 0.0 0.0   Balance sheet total (assets)   323 493 295 308 472 871 697 697   Net Debt   -123 -118 -64.2 -59.4 30.2 30.2 -697 -697     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 110 200 100 300 500 500 500   Net sales growth   -100.0% 0.0% 81.8% -50.0% 200.0% 66.7% 0.0% 0.0%   Gross profit   -6.3 104 193 93.1 293 492 0.0 0.0   Gross profit growth   96.6% 0.0% 86.1% -51.8% 214.6% 68.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   323 493 295 308 472 871 697 697   Balance sheet change%   35.5% 52.3% -40.1% 4.5% 52.9% 84.7% -20.0% 0.0%   Added value   -6.3 103.8 193.1 93.1 293.0 492.1 0.0 0.0   Added value %   0.0% 94.3% 96.6% 93.1% 97.7% 98.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A EBITDA %   0.0% 94.3% 96.6% 93.1% 97.7% 98.4% 0.0% 0.0%   EBIT %   0.0% 94.3% 96.6% 93.1% 97.7% 98.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 105.8% 101.4% 99.9% 100.9% 102.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 105.8% 101.4% 99.9% 100.9% 102.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 101.9% 101.8% 99.9% 101.3% 103.0% 0.0% 0.0%   ROA %   -1.2% 22.2% 49.2% 33.2% 78.3% 76.7% 0.0% 0.0%   ROI %   0.0% 0.0% 249.0% 61.2% 101.7% 81.2% 0.0% 0.0%   ROE %   -1.4% 28.5% 61.8% 61.1% 117.2% 93.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   -32.5% -7.4% 55.4% 53.0% 74.8% 85.8% 100.0% 100.0%   Relative indebtedness %   0.0% 483.6% 65.7% 145.0% 39.5% 24.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 376.2% 33.7% 85.6% 21.5% 14.0% -139.4% -139.4%   Net int. bear. debt to EBITDA, %   1,960.5% -113.8% -33.2% -63.8% 10.3% 6.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 23.9% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   0.6 0.8 1.9 2.1 4.6 9.1 0.0 0.0   Current Ratio   0.6 0.8 1.9 2.1 4.6 9.1 0.0 0.0   Cash and cash equivalent   122.5 118.1 64.2 59.4 54.1 54.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 0.0 331.8 331.8 324.4 290.1 0.0 0.0   Current assets / Net sales %   0.0% 402.4% 122.5% 258.4% 140.6% 164.2% 139.4% 139.4%   Net working capital   -255.7 -139.3 63.5 83.1 280.4 680.5 0.0 0.0   Net working capital %   0.0% -126.6% 31.8% 83.1% 93.5% 136.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 110 200 100 300 500 0 0   Added value / employee   -6 104 193 93 293 492 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 104 193 93 293 492 0 0   EBIT / employee   -6 104 193 93 293 492 0 0   Net earnings / employee   -4 116 203 100 303 512 0 0