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RANDERS JERNSTØBERI A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9%   Bankruptcy risk   1.1% 0.7% 0.9% 1.0% 0.9% 0.7% 9.9% 10.9%   Credit score (0-100)   87 95 89 85 88 93 24 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   1,253.5 2,812.0 1,816.5 1,810.5 2,240.2 3,405.5 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,621 16,739 12,455 15,963 14,341 19,697 0.0 0.0   EBITDA   9,030 11,657 8,474 10,556 8,710 13,433 0.0 0.0   EBIT   8,831 11,520 8,368 10,414 8,438 12,822 0.0 0.0   Pre-tax profit (PTP)   8,542.0 11,205.2 7,961.4 10,074.5 8,041.8 12,356.4 0.0 0.0   Net earnings   6,637.0 8,707.4 6,200.7 7,846.9 6,257.8 9,624.8 0.0 0.0   Pre-tax profit without non-rec. items   8,542 11,205 7,961 10,074 8,042 12,356 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   338 568 486 345 3,036 2,439 0.0 0.0   Shareholders equity total   20,799 23,006 20,107 27,954 24,212 28,837 14,237 14,237   Interest-bearing liabilities   24,673 22,829 31,449 19,834 26,127 38,490 0.0 0.0   Balance sheet total (assets)   48,238 49,647 58,045 55,693 57,158 75,285 14,237 14,237   Net Debt   24,671 22,828 31,447 19,781 26,126 38,490 -14,237 -14,237     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   13,621 16,739 12,455 15,963 14,341 19,697 0.0 0.0   Gross profit growth   8.6% 22.9% -25.6% 28.2% -10.2% 37.3% -100.0% 0.0%   Employees   0 0 0 7 7 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 28.6% -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)   48,238 49,647 58,045 55,693 57,158 75,285 14,237 14,237   Balance sheet change%   17.4% 2.9% 16.9% -4.1% 2.6% 31.7% -81.1% 0.0%   Added value   8,831.0 11,520.0 8,367.8 10,414.0 8,437.9 12,821.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -398 94 -188 -283 2,419 -1,209 -2,439 0   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 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   64.8% 68.8% 67.2% 65.2% 58.8% 65.1% 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 %   20.2% 23.8% 15.5% 18.3% 15.0% 19.4% 0.0% 0.0%   ROI %   21.3% 25.5% 17.2% 21.0% 17.2% 21.7% 0.0% 0.0%   ROE %   32.8% 39.8% 28.8% 32.7% 24.0% 36.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   43.1% 46.3% 34.6% 50.2% 42.4% 38.3% 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, %   273.2% 195.8% 371.1% 187.4% 299.9% 286.5% 0.0% 0.0%   Gearing %   118.6% 99.2% 156.4% 71.0% 107.9% 133.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.8% 1.5% 1.4% 1.7% 1.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.8 1.0 0.8 1.2 1.0 0.8 0.0 0.0   Current Ratio   3.2 1.8 1.5 2.0 1.7 1.6 0.0 0.0   Cash and cash equivalent   1.8 1.3 2.7 53.1 0.3 0.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   32,971.1 22,451.5 19,639.9 27,645.8 21,753.2 26,976.1 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  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 1,488 1,205 1,425 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,508 1,244 1,493 0 0   EBIT / employee   0 0 0 1,488 1,205 1,425 0 0   Net earnings / employee   0 0 0 1,121 894 1,069 0 0