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ØSTERGAARD ENTREPRISE 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 2022/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   1.4% 1.4% 1.9% 3.3% 1.9% 2.1% 10.0% 11.0%   Credit score (0-100)   80 80 71 55 68 66 24 5   Credit rating   BBB BBB BBB BB BBB BBB B B   Credit limit (kDKK)   147.6 149.5 5.7 0.0 10.7 3.1 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 2022/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   39,573 50,451 56,180 57,446 75,094 147,452 0.0 0.0   EBITDA   4,278 3,076 7,457 2,343 12,275 28,118 0.0 0.0   EBIT   3,796 2,215 6,316 940 10,382 23,771 0.0 0.0   Pre-tax profit (PTP)   2,904.1 1,909.4 5,917.8 687.8 10,010.6 20,720.1 0.0 0.0   Net earnings   2,202.4 1,466.8 4,606.9 519.4 7,811.1 16,078.1 0.0 0.0   Pre-tax profit without non-rec. items   2,904 1,909 5,918 688 10,011 20,720 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 2022/4 2023e N/A 2024e N/A Tangible assets total   1,165 2,342 2,308 4,797 6,533 14,824 0.0 0.0   Shareholders equity total   6,770 8,236 12,843 13,363 21,174 24,782 16,482 16,482   Interest-bearing liabilities   12,328 17,699 10,040 8,132 8,945 34,536 0.0 0.0   Balance sheet total (assets)   25,320 33,648 41,030 47,668 72,360 120,457 16,482 16,482   Net Debt   12,324 17,699 10,040 8,115 8,929 34,535 -16,482 -16,482     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/4 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   39,573 50,451 56,180 57,446 75,094 147,452 0.0 0.0   Gross profit growth   30.8% 27.5% 11.4% 2.3% 30.7% 96.4% -100.0% 0.0%   Employees   42 50 54 58 60 121 0 0   Employee growth %   13.5% 19.0% 8.0% 7.4% 3.4% 101.7% -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)   25,320 33,648 41,030 47,668 72,360 120,457 16,482 16,482   Balance sheet change%   32.1% 32.9% 21.9% 16.2% 51.8% 66.5% -86.3% 0.0%   Added value   3,796.2 2,215.4 6,315.8 939.9 10,381.6 23,770.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -794 317 -1,175 1,086 -158 3,944 -14,824 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 2022/4 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 (%)   9.6% 4.4% 11.2% 1.6% 13.8% 16.1% 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 %   17.2% 7.6% 16.9% 2.5% 18.0% 24.8% 0.0% 0.0%   ROI %   23.4% 9.8% 25.3% 4.8% 39.5% 48.3% 0.0% 0.0%   ROE %   38.9% 19.5% 43.7% 4.0% 45.2% 70.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/4 2023e N/A 2024e N/A Equity ratio %   26.7% 24.5% 31.3% 28.0% 29.3% 20.6% 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, %   288.1% 575.4% 134.6% 346.3% 72.7% 122.8% 0.0% 0.0%   Gearing %   182.1% 214.9% 78.2% 60.9% 42.2% 139.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 2.2% 2.9% 4.6% 8.9% 14.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/4 2023e N/A 2024e N/A Quick Ratio   1.3 1.2 1.4 1.4 1.5 1.2 0.0 0.0   Current Ratio   1.3 1.2 1.5 1.5 1.6 1.3 0.0 0.0   Cash and cash equivalent   4.3 0.0 0.0 16.7 16.7 1.9 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 2022/4 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   5,650.9 6,158.5 12,354.3 13,458.5 24,186.0 21,316.8 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 2022/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   90 44 117 16 173 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 62 138 40 205 232 0 0   EBIT / employee   90 44 117 16 173 196 0 0   Net earnings / employee   52 29 85 9 130 133 0 0