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K/S GLOUCESTER

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   1.8% 1.0% 1.4% 1.1% 1.2% 0.9% 5.9% 5.7%   Credit score (0-100)   74 86 77 83 82 88 14 15   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   1.4 148.9 20.4 139.4 87.0 282.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   985 997 980 1,018 1,047 1,049 1,049 1,049   Gross profit   985 997 980 1,018 1,047 1,049 0.0 0.0   EBITDA   820 61.6 1,472 -134 1,429 480 0.0 0.0   EBIT   650 764 721 750 753 754 0.0 0.0   Pre-tax profit (PTP)   -451.9 246.0 -122.7 337.9 -88.1 244.7 0.0 0.0   Net earnings   -451.9 246.0 -122.7 337.9 -88.1 244.7 0.0 0.0   Pre-tax profit without non-rec. items   -283 -456 628 -546 588 -29.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   11,748 12,450 11,699 12,584 11,908 12,181 0.0 0.0   Shareholders equity total   1,662 2,313 2,265 2,742 2,729 3,054 -20,759 -20,759   Interest-bearing liabilities   9,801 9,849 9,100 9,454 8,684 8,529 20,759 20,759   Balance sheet total (assets)   12,081 12,814 12,214 12,966 12,061 12,270 0.0 0.0   Net Debt   9,595 9,636 8,610 9,086 8,573 8,449 20,759 20,759     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   985 997 980 1,018 1,047 1,049 1,049 1,049   Net sales growth   -1.6% 1.3% -1.7% 3.9% 2.8% 0.2% 0.0% 0.0%   Gross profit   985 997 980 1,018 1,047 1,049 0.0 0.0   Gross profit growth   -1.6% 1.3% -1.7% 3.9% 2.8% 0.2% -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)   12,081 12,814 12,214 12,966 12,061 12,270 0 0   Balance sheet change%   -1.0% 6.1% -4.7% 6.2% -7.0% 1.7% -100.0% 0.0%   Added value   650.2 763.9 720.9 750.2 752.8 754.0 0.0 0.0   Added value %   66.0% 76.6% 73.5% 73.7% 71.9% 71.9% 0.0% 0.0%   Investments   -169 702 -751 884 -676 274 -12,181 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   83.2% 6.2% 150.1% -13.2% 136.5% 45.8% 0.0% 0.0%   EBIT %   66.0% 76.6% 73.5% 73.7% 71.9% 71.9% 0.0% 0.0%   EBIT to gross profit (%)   66.0% 76.6% 73.5% 73.7% 71.9% 71.9% 0.0% 0.0%   Net Earnings %   -45.9% 24.7% -12.5% 33.2% -8.4% 23.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -28.7% -45.8% 64.1% -53.7% 56.1% -2.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -28.7% -45.8% 64.1% -53.7% 56.1% -2.8% 0.0% 0.0%   ROA %   5.7% 6.2% 10.3% 6.1% 9.8% 6.4% 0.0% 0.0%   ROI %   6.1% 6.5% 11.0% 6.5% 10.4% 6.8% 0.0% 0.0%   ROE %   -6.5% 12.4% -5.4% 13.5% -3.2% 8.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   13.8% 18.0% 18.5% 21.1% 22.6% 24.9% -100.0% -100.0%   Relative indebtedness %   1,058.2% 1,053.0% 1,014.8% 1,004.1% 891.2% 878.6% 1,979.1% 1,979.1%   Relative net indebtedness %   1,037.2% 1,031.6% 964.9% 967.9% 880.7% 871.0% 1,979.1% 1,979.1%   Net int. bear. debt to EBITDA, %   1,170.6% 15,641.3% 585.0% -6,778.1% 600.1% 1,759.1% 0.0% 0.0%   Gearing %   589.7% 425.8% 401.7% 344.8% 318.2% 279.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 12.4% 7.0% 14.1% 7.1% 9.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.4 0.5 0.4 0.2 0.1 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.4 0.2 0.1 0.0 0.0   Cash and cash equivalent   206.0 213.8 489.9 367.9 110.2 79.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 %   33.8% 36.5% 52.5% 37.6% 14.6% 8.4% 0.0% 0.0%   Net working capital   -573.1 -604.6 -652.0 -740.9 -777.8 -908.0 -10,379.4 -10,379.4   Net working capital %   -58.2% -60.6% -66.5% -72.8% -74.3% -86.6% -989.5% -989.5%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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