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LINDEROTH A/S

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1% 3.1%   Bankruptcy risk   1.3% 1.2% 0.9% 0.8% 1.0% 1.4% 11.2% 11.0%   Credit score (0-100)   82 82 87 90 87 77 4 5   Credit rating   BBB BBB A A A BBB B B   Credit limit (kDKK)   104.1 186.8 569.0 903.5 861.0 74.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,056 4,752 4,848 5,783 7,645 4,012 0.0 0.0   EBITDA   2,256 2,649 2,669 3,422 5,055 878 0.0 0.0   EBIT   2,234 2,543 2,551 3,286 4,908 754 0.0 0.0   Pre-tax profit (PTP)   2,107.0 2,418.6 2,452.5 3,227.8 4,693.1 226.5 0.0 0.0   Net earnings   1,635.4 1,873.1 1,905.3 2,515.5 3,647.6 150.5 0.0 0.0   Pre-tax profit without non-rec. items   2,107 2,419 2,453 3,228 4,693 227 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   486 403 425 445 348 223 0.0 0.0   Shareholders equity total   4,947 6,195 6,746 8,461 10,309 10,219 9,469 9,469   Interest-bearing liabilities   6,698 5,985 2,990 5,892 14,473 11,660 0.0 0.0   Balance sheet total (assets)   13,771 15,529 15,052 19,865 28,332 24,969 9,469 9,469   Net Debt   6,698 5,985 2,990 5,892 14,473 11,660 -9,469 -9,469     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   4,056 4,752 4,848 5,783 7,645 4,012 0.0 0.0   Gross profit growth   131.9% 17.1% 2.0% 19.3% 32.2% -47.5% -100.0% 0.0%   Employees   2 3 3 5 5 7 0 0   Employee growth %   0.0% 50.0% 0.0% 66.7% 0.0% 40.0% -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)   13,771 15,529 15,052 19,865 28,332 24,969 9,469 9,469   Balance sheet change%   15.6% 12.8% -3.1% 32.0% 42.6% -11.9% -62.1% 0.0%   Added value   2,233.5 2,542.9 2,551.4 3,286.4 4,908.2 753.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -253 -188 -95 -117 -244 -248 -223 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   55.1% 53.5% 52.6% 56.8% 64.2% 18.8% 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 %   17.4% 17.4% 16.7% 18.8% 20.4% 2.8% 0.0% 0.0%   ROI %   19.9% 21.3% 23.3% 27.3% 25.1% 3.2% 0.0% 0.0%   ROE %   39.6% 33.6% 29.4% 33.1% 38.9% 1.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   35.9% 39.9% 44.8% 42.6% 36.4% 40.9% 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, %   296.9% 225.9% 112.0% 172.2% 286.3% 1,328.6% 0.0% 0.0%   Gearing %   135.4% 96.6% 44.3% 69.6% 140.4% 114.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.0% 2.2% 1.3% 2.1% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.3 0.1 0.1 0.2 0.0 0.0   Current Ratio   1.5 1.7 1.8 1.8 1.6 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   4,416.6 5,843.6 6,372.5 8,234.2 10,522.0 9,577.5 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,117 848 850 657 982 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,128 883 890 684 1,011 125 0 0   EBIT / employee   1,117 848 850 657 982 108 0 0   Net earnings / employee   818 624 635 503 730 22 0 0