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BØRGE LINDGREEN'S EFTF. V/HENNING BJERRE VVS ApS

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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% 2.7% 2.7%   Bankruptcy risk   1.6% 1.6% 2.8% 3.5% 1.6% 2.2% 12.7% 12.6%   Credit score (0-100)   76 75 58 51 74 65 3 4   Credit rating   BBB BBB BB BB BBB BBB B B   Credit limit (kDKK)   3.5 3.0 0.0 0.0 4.3 0.1 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   2,752 2,836 2,560 1,943 2,505 2,173 0.0 0.0   EBITDA   541 480 184 -39.1 475 298 0.0 0.0   EBIT   407 355 67.4 -156 400 167 0.0 0.0   Pre-tax profit (PTP)   349.9 318.1 72.6 -157.0 360.6 119.9 0.0 0.0   Net earnings   269.2 247.0 50.6 -123.5 274.0 82.2 0.0 0.0   Pre-tax profit without non-rec. items   350 318 72.6 -157 361 120 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   700 575 458 341 746 634 0.0 0.0   Shareholders equity total   1,261 1,308 1,158 1,035 1,309 1,391 1,166 1,166   Interest-bearing liabilities   657 670 487 726 651 761 0.0 0.0   Balance sheet total (assets)   2,885 2,850 2,715 2,524 2,677 2,991 1,166 1,166   Net Debt   657 670 487 726 631 742 -1,166 -1,166     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   2,752 2,836 2,560 1,943 2,505 2,173 0.0 0.0   Gross profit growth   0.6% 3.1% -9.7% -24.1% 28.9% -13.2% -100.0% 0.0%   Employees   5 5 6 5 5 4 0 0   Employee growth %   0.0% 0.0% 20.0% -16.7% 0.0% -16.8% -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)   2,885 2,850 2,715 2,524 2,677 2,991 1,166 1,166   Balance sheet change%   2.9% -1.2% -4.8% -7.0% 6.1% 11.7% -61.0% 0.0%   Added value   407.2 354.6 67.4 -156.0 400.2 167.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -268 -251 -234 -234 331 -243 -634 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 -1.0 1.0 2.0 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 (%)   14.8% 12.5% 2.6% -8.0% 16.0% 7.7% 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 %   14.3% 12.7% 3.9% -4.7% 16.8% 7.6% 0.0% 0.0%   ROI %   21.4% 18.7% 6.0% -7.3% 23.6% 10.7% 0.0% 0.0%   ROE %   22.9% 19.2% 4.1% -11.3% 23.4% 6.1% 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 %   43.7% 45.9% 42.7% 41.0% 48.9% 46.5% 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, %   121.4% 139.5% 264.0% -1,856.5% 133.0% 248.9% 0.0% 0.0%   Gearing %   52.1% 51.2% 42.0% 70.1% 49.7% 54.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 6.9% 6.2% 5.5% 10.9% 13.6% 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   1.5 1.5 1.5 1.4 1.8 1.8 0.0 0.0   Current Ratio   1.6 1.6 1.5 1.5 1.9 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 19.3 19.3 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   804.3 868.9 780.9 711.5 917.2 1,051.8 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  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   81 71 11 -31 80 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 96 31 -8 95 72 0 0   EBIT / employee   81 71 11 -31 80 40 0 0   Net earnings / employee   54 49 8 -25 55 20 0 0