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BRDR. PLAGBORG 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% 1.5% 1.5%   Bankruptcy risk   0.6% 0.8% 0.8% 0.8% 0.8% 0.8% 10.0% 9.9%   Credit score (0-100)   97 92 91 90 92 90 25 25   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   5,042.6 4,758.0 4,457.5 3,868.6 4,741.7 4,317.9 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   58,195 61,275 56,024 58,526 64,764 61,119 0.0 0.0   EBITDA   20,378 23,475 21,568 18,958 23,242 17,940 0.0 0.0   EBIT   19,103 22,378 20,868 18,337 22,384 17,156 0.0 0.0   Pre-tax profit (PTP)   18,914.6 22,221.8 20,733.4 18,178.8 22,237.5 17,006.5 0.0 0.0   Net earnings   14,742.7 17,311.1 16,151.9 14,162.1 17,292.8 13,240.9 0.0 0.0   Pre-tax profit without non-rec. items   18,915 22,222 20,733 18,179 22,237 17,006 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   1,546 1,432 1,077 1,013 812 638 0.0 0.0   Shareholders equity total   24,743 27,311 26,152 24,162 33,293 29,241 15,500 15,500   Interest-bearing liabilities   9,053 7,560 7,654 7,747 5,699 8,807 0.0 0.0   Balance sheet total (assets)   54,174 52,228 58,174 58,568 58,220 68,448 15,500 15,500   Net Debt   -6,317 -6,332 -8,009 1,301 5,435 -2,268 -15,500 -15,500     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   58,195 61,275 56,024 58,526 64,764 61,119 0.0 0.0   Gross profit growth   23.7% 5.3% -8.6% 4.5% 10.7% -5.6% -100.0% 0.0%   Employees   81 79 76 83 85 86 0 0   Employee growth %   12.5% -2.5% -3.8% 9.2% 2.4% 1.2% -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)   54,174 52,228 58,174 58,568 58,220 68,448 15,500 15,500   Balance sheet change%   14.1% -3.6% 11.4% 0.7% -0.6% 17.6% -77.4% 0.0%   Added value   19,103.1 22,378.3 20,867.5 18,336.6 22,384.2 17,156.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -987 -1,210 -1,056 -686 -1,058 -957 -638 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 (%)   32.8% 36.5% 37.2% 31.3% 34.6% 28.1% 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 %   37.6% 42.1% 37.8% 31.4% 38.3% 27.1% 0.0% 0.0%   ROI %   60.2% 65.2% 60.8% 55.8% 63.1% 44.6% 0.0% 0.0%   ROE %   68.9% 66.5% 60.4% 56.3% 60.2% 42.3% 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 %   45.7% 52.3% 45.0% 41.3% 57.2% 42.7% 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, %   -31.0% -27.0% -37.1% 6.9% 23.4% -12.6% 0.0% 0.0%   Gearing %   36.6% 27.7% 29.3% 32.1% 17.1% 30.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.9% 1.8% 2.0% 2.2% 2.2% 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   1.3 1.4 1.3 0.9 1.1 1.2 0.0 0.0   Current Ratio   1.8 2.0 1.8 1.7 2.3 1.7 0.0 0.0   Cash and cash equivalent   15,369.6 13,892.1 15,662.5 6,446.5 263.7 11,075.8 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   22,396.5 25,078.8 24,274.8 22,363.9 31,682.6 27,802.5 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   236 283 275 221 263 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   252 297 284 228 273 209 0 0   EBIT / employee   236 283 275 221 263 199 0 0   Net earnings / employee   182 219 213 171 203 154 0 0