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EGIL RASMUSSEN ÅRHUS 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 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0%   Bankruptcy risk   0.9% 1.1% 1.0% 1.3% 0.9% 1.1% 10.0% 11.0%   Credit score (0-100)   89 86 88 80 87 84 24 5   Credit rating   A BBB A BBB A BBB B B   Credit limit (kDKK)   1,447.9 1,344.1 1,955.8 745.0 3,505.7 1,739.3 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 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   34,202 53,940 49,198 62,142 63,398 68,469 0.0 0.0   EBITDA   7,089 14,441 11,284 21,069 20,157 17,582 0.0 0.0   EBIT   6,579 13,773 10,579 20,288 19,182 16,347 0.0 0.0   Pre-tax profit (PTP)   6,888.7 14,237.7 11,091.2 20,828.4 19,946.8 17,681.8 0.0 0.0   Net earnings   5,367.6 11,098.1 8,624.5 16,155.2 15,482.5 13,742.6 0.0 0.0   Pre-tax profit without non-rec. items   6,889 14,238 11,091 20,828 19,947 17,682 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 2022/12 2023e N/A 2024e N/A Tangible assets total   1,758 1,336 2,417 3,344 2,935 4,129 0.0 0.0   Shareholders equity total   9,989 15,626 13,152 23,558 28,270 28,013 17,513 17,513   Interest-bearing liabilities   0.0 5,396 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,713 38,136 31,995 55,798 48,702 55,072 17,513 17,513   Net Debt   -3,273 5,396 -6,500 -13.8 -124 -590 -17,513 -17,513     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   34,202 53,940 49,198 62,142 63,398 68,469 0.0 0.0   Gross profit growth   6.1% 57.7% -8.8% 26.3% 2.0% 8.0% -100.0% 0.0%   Employees   61 73 77 78 75 86 0 0   Employee growth %   8.9% 19.7% 5.5% 1.3% -3.8% 14.7% -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)   26,713 38,136 31,995 55,798 48,702 55,072 17,513 17,513   Balance sheet change%   1.5% 42.8% -16.1% 74.4% -12.7% 13.1% -68.2% 0.0%   Added value   6,578.6 13,773.1 10,579.0 20,288.1 19,182.2 16,347.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -314 -1,270 196 79 -1,383 -41 -4,129 0   Net sales trend   -1.0 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 2022/12 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 (%)   19.2% 25.5% 21.5% 32.6% 30.3% 23.9% 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 %   26.6% 44.3% 32.3% 48.0% 38.5% 34.6% 0.0% 0.0%   ROI %   57.6% 83.7% 57.1% 99.0% 71.5% 59.0% 0.0% 0.0%   ROE %   52.1% 86.7% 59.9% 88.0% 59.7% 48.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   40.7% 41.6% 41.1% 42.2% 58.0% 50.9% 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, %   -46.2% 37.4% -57.6% -0.1% -0.6% -3.4% 0.0% 0.0%   Gearing %   0.0% 34.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.0% 5.2% 8.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.9 1.8 1.9 1.7 2.4 2.0 0.0 0.0   Current Ratio   1.6 1.8 1.9 1.7 2.4 2.0 0.0 0.0   Cash and cash equivalent   3,273.0 0.0 6,500.2 13.8 123.7 590.5 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 2022/12 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   9,126.0 15,738.0 14,029.8 20,986.4 26,185.5 25,366.3 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 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   108 189 137 260 256 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 198 147 270 269 204 0 0   EBIT / employee   108 189 137 260 256 190 0 0   Net earnings / employee   88 152 112 207 206 160 0 0