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FAABORG MATERIALEUDLEJNING 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% 0.9% 0.9%   Bankruptcy risk   1.0% 1.2% 1.0% 0.8% 0.8% 0.8% 6.6% 6.5%   Credit score (0-100)   89 82 86 91 93 92 12 12   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   318.7 105.1 363.3 557.9 695.0 607.8 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   2,500 1,881 2,445 3,052 3,337 3,521 0.0 0.0   EBITDA   1,919 1,203 1,702 2,341 2,247 2,274 0.0 0.0   EBIT   880 281 694 1,201 1,032 762 0.0 0.0   Pre-tax profit (PTP)   885.2 287.5 700.6 1,213.1 1,037.8 772.8 0.0 0.0   Net earnings   688.5 224.0 546.4 967.7 837.1 612.1 0.0 0.0   Pre-tax profit without non-rec. items   885 287 701 1,213 1,038 773 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   4,788 4,408 4,903 6,070 5,900 6,037 0.0 0.0   Shareholders equity total   4,176 4,400 4,946 5,414 6,251 5,863 4,863 4,863   Interest-bearing liabilities   313 0.0 0.0 200 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,518 5,140 5,980 6,508 7,435 7,065 4,863 4,863   Net Debt   140 -369 -686 92.7 -1,094 -270 -4,863 -4,863     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   2,500 1,881 2,445 3,052 3,337 3,521 0.0 0.0   Gross profit growth   -1.4% -24.7% 30.0% 24.8% 9.3% 5.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   5,518 5,140 5,980 6,508 7,435 7,065 4,863 4,863   Balance sheet change%   8.0% -6.9% 16.4% 8.8% 14.2% -5.0% -31.2% 0.0%   Added value   879.7 280.5 693.8 1,201.1 1,031.7 762.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -1,303 -513 27 -1,385 -1,375 -6,037 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 2018/12 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 (%)   35.2% 14.9% 28.4% 39.4% 30.9% 21.6% 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 %   16.7% 5.4% 12.6% 19.5% 14.9% 10.7% 0.0% 0.0%   ROI %   18.6% 5.9% 13.7% 21.0% 16.0% 11.6% 0.0% 0.0%   ROE %   17.3% 5.2% 11.7% 18.7% 14.4% 10.1% 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 %   75.7% 85.6% 82.7% 83.2% 84.1% 83.0% 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, %   7.3% -30.7% -40.3% 4.0% -48.7% -11.9% 0.0% 0.0%   Gearing %   7.5% 0.0% 0.0% 3.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 0.0% 2.9% 3.0% 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   0.8 2.3 1.9 0.8 2.8 1.7 0.0 0.0   Current Ratio   0.8 2.3 1.9 0.8 2.8 1.7 0.0 0.0   Cash and cash equivalent   173.4 369.0 686.4 107.3 1,094.3 270.5 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   -207.6 410.9 509.6 -105.4 984.1 434.1 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   440 140 347 601 516 381 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   960 601 851 1,170 1,123 1,137 0 0   EBIT / employee   440 140 347 601 516 381 0 0   Net earnings / employee   344 112 273 484 419 306 0 0