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TOFTNÆSHEDE 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% 0.2%   Bankruptcy risk   1.5% 1.4% 2.2% 1.6% 4.6% 1.8% 15.8% 4.6%   Credit score (0-100)   78 80 67 74 44 71 11 20   Credit rating   BBB BBB BBB BBB BB BBB B BB   Credit limit (kDKK)   10.4 19.4 0.1 4.9 0.0 1.2 -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   260 237 20.9 166 -801 163 0.0 0.0   EBITDA   260 237 20.9 166 -801 163 0.0 0.0   EBIT   253 225 4.4 154 -814 151 0.0 0.0   Pre-tax profit (PTP)   25.1 13.7 -301.2 3.5 -958.5 7.5 0.0 0.0   Net earnings   9.4 10.5 -248.7 2.5 -749.5 16.5 0.0 0.0   Pre-tax profit without non-rec. items   25.1 13.7 -301 3.5 -958 7.5 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   6,837 6,838 6,826 6,814 6,791 6,778 0.0 0.0   Shareholders equity total   2,766 2,776 2,528 2,530 1,781 1,797 -947 -947   Interest-bearing liabilities   6,788 7,279 7,750 8,402 8,698 9,424 947 947   Balance sheet total (assets)   10,620 11,158 11,350 12,132 11,375 12,120 0.0 0.0   Net Debt   6,786 7,279 7,750 8,402 8,698 9,424 947 947     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   260 237 20.9 166 -801 163 0.0 0.0   Gross profit growth   803.3% -8.8% -91.2% 695.8% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,620 11,158 11,350 12,132 11,375 12,120 0 0   Balance sheet change%   65.0% 5.1% 1.7% 6.9% -6.2% 6.5% -100.0% 0.0%   Added value   253.4 225.2 4.4 154.1 -813.5 151.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,187 -11 -44 -24 -35 -25 -4,534 -2,244   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   97.4% 94.9% 21.2% 92.7% 101.5% 92.6% 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 %   3.0% 2.1% 0.0% 1.3% -6.9% 1.3% 0.0% 0.0%   ROI %   3.0% 2.1% 0.0% 1.3% -7.0% 1.3% 0.0% 0.0%   ROE %   0.3% 0.4% -9.4% 0.1% -34.8% 0.9% 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 %   26.0% 24.9% 22.3% 20.9% 15.7% 14.8% -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, %   2,608.2% 3,066.6% 37,102.8% 5,054.8% -1,085.3% 5,772.4% 0.0% 0.0%   Gearing %   245.4% 262.2% 306.6% 332.1% 488.4% 524.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 3.0% 4.1% 1.9% 1.7% 1.6% 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   0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   1.5 1.3 1.2 1.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   2.3 0.0 0.0 0.0 0.0 0.0 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   1,170.9 1,028.2 794.3 755.8 -234.2 -270.0 -473.5 -473.5   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0