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VANGGAARD FONDEN - Group

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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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% 0.2% 0.2%   Bankruptcy risk   1.1% 2.1% 2.1% 2.1% 0.7% 0.4% 5.1% 4.9%   Credit score (0-100)   85 68 66 65 95 100 17 18   Credit rating   BBB BBB BBB BBB A AAA BB BB   Credit limit (mDKK)   6.2 0.0 0.0 0.0 30.6 31.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   420 591 500 455 288 487 487 487   Gross profit   96.9 154 142 132 93.7 127 0.0 0.0   EBITDA   8.7 21.5 27.6 27.0 41.6 54.9 0.0 0.0   EBIT   -22.8 21.5 27.6 27.0 15.0 21.6 0.0 0.0   Pre-tax profit (PTP)   -34.0 7.0 14.0 15.4 9.7 10.7 0.0 0.0   Net earnings   -27.2 7.0 14.0 15.4 7.7 8.4 0.0 0.0   Pre-tax profit without non-rec. items   -34.0 21.5 27.6 27.0 9.7 10.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   404 0.0 0.0 0.0 326 303 0.0 0.0   Shareholders equity total   171 240 261 274 268 260 207 207   Interest-bearing liabilities   501 0.0 0.0 0.0 260 183 0.0 0.0   Balance sheet total (assets)   785 793 720 687 655 549 207 207   Net Debt   489 0.0 0.0 0.0 188 153 -204 -204     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   420 591 500 455 288 487 487 487   Net sales growth   38.9% 40.7% -15.4% -9.1% -36.6% 68.9% 0.0% 0.0%   Gross profit   96.9 154 142 132 93.7 127 0.0 0.0   Gross profit growth   50.2% 58.8% -7.7% -6.7% -29.3% 35.8% -100.0% 0.0%   Employees   217 232 188 146 147 147 0 0   Employee growth %   19.2% 6.9% -19.0% -22.3% 0.7% 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)   785 793 720 687 655 549 207 207   Balance sheet change%   1.9% 0.9% -9.2% -4.5% -4.8% -16.1% -62.3% 0.0%   Added value   -22.8 21.5 27.6 27.0 15.0 21.6 0.0 0.0   Added value %   -5.4% 3.6% 5.5% 5.9% 5.2% 4.4% 0.0% 0.0%   Investments   -18 -431 0 0 306 -61 -303 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   2.1% 3.6% 5.5% 5.9% 14.4% 11.3% 0.0% 0.0%   EBIT %   -5.4% 3.6% 5.5% 5.9% 5.2% 4.4% 0.0% 0.0%   EBIT to gross profit (%)   -23.5% 13.9% 19.4% 20.4% 16.0% 17.0% 0.0% 0.0%   Net Earnings %   -6.5% 1.2% 2.8% 3.4% 2.7% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.0% 1.2% 2.8% 3.4% 11.9% 8.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.1% 3.6% 5.5% 5.9% 3.4% 2.2% 0.0% 0.0%   ROA %   -2.6% 2.7% 3.7% 3.8% 2.3% 3.8% 0.0% 0.0%   ROI %   -3.0% 2.9% 3.7% 3.8% 2.3% 3.7% 0.0% 0.0%   ROE %   -15.4% 3.5% 5.6% 5.7% 3.2% 3.9% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   21.8% 100.0% 100.0% 100.0% 48.6% 52.2% 100.0% 100.0%   Relative indebtedness %   145.7% 0.0% 0.0% 0.0% 94.1% 46.4% 0.0% 0.0%   Relative net indebtedness %   142.7% 0.0% 0.0% 0.0% 69.4% 40.0% -42.0% -42.0%   Net int. bear. debt to EBITDA, %   5,615.5% 0.0% 0.0% 0.0% 452.7% 277.8% 0.0% 0.0%   Gearing %   293.0% 0.0% 0.0% 0.0% 97.0% 70.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 4.6% 5.5% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.3 0.0 0.0 0.0 3.3 4.9 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 8.5 10.3 0.0 0.0   Cash and cash equivalent   12.4 0.0 0.0 0.0 71.2 30.9 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   75.7 0.0 0.0 0.0 61.6 61.9 0.0 0.0   Trade creditors turnover (days)   33.6 0.0 0.0 0.0 35.7 28.2 0.0 0.0   Current assets / Net sales %   84.4% 0.0% 0.0% 0.0% 111.5% 50.1% 42.0% 42.0%   Net working capital   -8.6 0.0 0.0 0.0 283.7 220.2 0.0 0.0   Net working capital %   -2.0% 0.0% 0.0% 0.0% 98.4% 45.2% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   2 3 3 3 2 3 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