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K/S HABRO-ISLINGTON, LONDON

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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% 0.9%   Bankruptcy risk   1.2% 1.2% 0.8% 1.5% 0.6% 1.1% 13.0% 6.1%   Credit score (0-100)   83 84 91 76 97 85 17 13   Credit rating   BBB BBB A BBB A A B BB   Credit limit (kDKK)   264.8 445.1 1,435.1 56.9 1,677.9 808.3 -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   3,388 3,301 3,546 3,403 3,436 3,585 3,585 3,585   Gross profit   3,388 3,301 3,546 3,403 3,436 3,585 0.0 0.0   EBITDA   4,335 3,552 3,174 9,283 913 5,074 0.0 0.0   EBIT   3,042 3,024 3,053 3,007 3,199 3,327 0.0 0.0   Pre-tax profit (PTP)   -1,459.8 -809.2 51.6 -6,037.7 2,745.0 -1,253.4 0.0 0.0   Net earnings   -1,459.8 -809.2 51.6 -6,037.7 2,745.0 -1,253.4 0.0 0.0   Pre-tax profit without non-rec. items   -166 -281 173 238 459 494 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   76,900 75,806 78,027 69,248 74,482 70,481 0.0 0.0   Shareholders equity total   11,230 12,501 14,593 9,955 14,100 14,346 -35,304 -35,304   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 35,304 35,304   Balance sheet total (assets)   79,174 78,367 80,667 71,625 76,723 72,542 0.0 0.0   Net Debt   -2,060 -2,387 -2,092 0.0 -2,120 -1,933 35,304 35,304     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   3,388 3,301 3,546 3,403 3,436 3,585 3,585 3,585   Net sales growth   -8.9% -2.6% 7.4% -4.0% 1.0% 4.3% 0.0% 0.0%   Gross profit   3,388 3,301 3,546 3,403 3,436 3,585 0.0 0.0   Gross profit growth   -8.9% -2.6% 7.4% -4.0% 1.0% 4.3% -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)   79,174 78,367 80,667 71,625 76,723 72,542 0 0   Balance sheet change%   -3.4% -1.0% 2.9% -11.2% 7.1% -5.4% -100.0% 0.0%   Added value   3,042.0 3,023.5 3,053.3 3,007.3 3,199.1 3,326.8 0.0 0.0   Added value %   89.8% 91.6% 86.1% 88.4% 93.1% 92.8% 0.0% 0.0%   Investments   -2,676 -1,093 2,220 -8,778 5,234 -4,000 -70,481 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 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 %   128.0% 107.6% 89.5% 272.8% 26.6% 141.6% 0.0% 0.0%   EBIT %   89.8% 91.6% 86.1% 88.4% 93.1% 92.8% 0.0% 0.0%   EBIT to gross profit (%)   89.8% 91.6% 86.1% 88.4% 93.1% 92.8% 0.0% 0.0%   Net Earnings %   -43.1% -24.5% 1.5% -177.4% 79.9% -35.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.9% -8.5% 4.9% 7.0% 13.4% 13.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.9% -8.5% 4.9% 7.0% 13.4% 13.8% 0.0% 0.0%   ROA %   3.8% 3.8% 3.8% 3.9% 4.4% 4.5% 0.0% 0.0%   ROI %   4.0% 4.0% 4.1% 4.2% 4.6% 4.7% 0.0% 0.0%   ROE %   -13.3% -6.8% 0.4% -49.2% 22.8% -8.8% 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 %   14.2% 16.0% 18.1% 13.9% 18.4% 19.8% -100.0% -100.0%   Relative indebtedness %   2,005.6% 1,995.6% 1,863.3% 1,812.1% 1,822.3% 1,623.5% 984.9% 984.9%   Relative net indebtedness %   1,944.8% 1,923.3% 1,804.3% 1,812.1% 1,760.6% 1,569.6% 984.9% 984.9%   Net int. bear. debt to EBITDA, %   -47.5% -67.2% -65.9% 0.0% -232.1% -38.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   0.6 0.6 0.6 0.6 0.5 0.5 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   2,060.0 2,386.8 2,091.7 0.0 2,119.6 1,933.1 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 %   67.1% 77.6% 74.5% 69.8% 65.2% 57.5% 0.0% 0.0%   Net working capital   -1,438.9 -1,639.6 -1,426.8 -1,789.1 -2,008.0 -2,014.2 -17,651.8 -17,651.8   Net working capital %   -42.5% -49.7% -40.2% -52.6% -58.4% -56.2% -492.4% -492.4%   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