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JOHS. RASMUSSEN. SVEBØLLE A/S - Group

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1.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.7% 5.7%   Bankruptcy risk   0.4% 0.4% 0.4% 0.5% 0.6% 0.5% 9.6% 9.3%   Credit score (0-100)   100 100 100 99 98 99 6 6   Credit rating   AAA AAA AAA AA A AA B B   Credit limit (mDKK)   20.2 22.0 23.5 26.6 31.5 40.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   364 369 367 365 397 418 418 418   Gross profit   166 170 173 186 206 235 0.0 0.0   EBITDA   55.8 61.1 59.7 69.1 76.7 95.3 0.0 0.0   EBIT   14.6 18.9 20.7 30.1 47.3 57.9 0.0 0.0   Pre-tax profit (PTP)   12.4 16.0 20.4 30.0 47.8 58.2 0.0 0.0   Net earnings   9.9 12.3 15.9 23.1 37.0 44.8 0.0 0.0   Pre-tax profit without non-rec. items   12.4 16.0 20.4 30.0 47.8 58.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   175 195 181 178 190 206 0.0 0.0   Shareholders equity total   155 168 184 207 244 289 279 279   Interest-bearing liabilities   43.2 59.4 18.7 0.6 4.3 0.6 0.0 0.0   Balance sheet total (assets)   260 287 263 266 304 359 279 279   Net Debt   32.2 43.5 7.0 -19.9 -30.2 -89.3 -279 -279     See the entire balance sheet 1.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   364 369 367 365 397 418 418 418   Net sales growth   -0.9% 1.5% -0.6% -0.4% 8.5% 5.5% 0.0% 0.0%   Gross profit   166 170 173 186 206 235 0.0 0.0   Gross profit growth   -1.1% 2.6% 1.8% 7.3% 10.9% 13.7% -100.0% 0.0%   Employees   215 217 227 214 222 236 0 0   Employee growth %   -6.9% 0.9% 4.6% -5.7% 3.7% 6.3% -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)   260 287 263 266 304 359 279 279   Balance sheet change%   -8.8% 10.5% -8.2% 0.8% 14.3% 18.3% -22.3% 0.0%   Added value   14.6 18.9 20.7 30.1 47.3 57.9 0.0 0.0   Added value %   4.0% 5.1% 5.6% 8.2% 11.9% 13.8% 0.0% 0.0%   Investments   -49 -22 -53 -43 -17 -22 -206 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A EBITDA %   15.3% 16.5% 16.3% 18.9% 19.3% 22.8% 0.0% 0.0%   EBIT %   4.0% 5.1% 5.6% 8.2% 11.9% 13.8% 0.0% 0.0%   EBIT to gross profit (%)   8.8% 11.1% 11.9% 16.2% 22.9% 24.7% 0.0% 0.0%   Net Earnings %   2.7% 3.3% 4.3% 6.3% 9.3% 10.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.1% 14.8% 15.0% 17.0% 16.8% 19.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.4% 4.3% 5.6% 8.2% 12.1% 13.9% 0.0% 0.0%   ROA %   5.6% 7.3% 8.2% 11.7% 16.9% 18.0% 0.0% 0.0%   ROI %   6.7% 8.9% 10.2% 14.5% 20.3% 21.1% 0.0% 0.0%   ROE %   6.6% 7.6% 9.0% 11.8% 16.4% 16.8% 0.0% 0.0%   1.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   59.7% 58.5% 69.8% 78.0% 80.4% 80.4% 100.0% 100.0%   Relative indebtedness %   27.2% 30.5% 19.6% 13.7% 12.1% 13.6% 0.0% 0.0%   Relative net indebtedness %   24.2% 26.2% 16.5% 8.1% 3.4% -7.9% -66.7% -66.7%   Net int. bear. debt to EBITDA, %   57.8% 71.2% 11.7% -28.7% -39.4% -93.6% 0.0% 0.0%   Gearing %   27.8% 35.3% 10.1% 0.3% 1.7% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 7.5% 5.9% 10.0% 17.4% 56.2% 0.0% 0.0%   1.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   1.1 0.8 1.1 1.7 2.3 2.7 0.0 0.0   Current Ratio   1.1 0.8 1.1 1.7 2.3 2.7 0.0 0.0   Cash and cash equivalent   11.0 15.9 11.7 20.5 34.5 89.9 0.0 0.0   1.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Trade debtors turnover (days)   69.9 70.4 63.8 60.4 66.7 48.6 0.0 0.0   Trade creditors turnover (days)   42.3 45.5 25.4 27.7 26.2 27.7 0.0 0.0   Current assets / Net sales %   23.1% 24.7% 22.1% 23.8% 28.2% 36.2% 66.7% 66.7%   Net working capital   9.0 -19.6 9.0 36.6 63.6 94.7 0.0 0.0   Net working capital %   2.5% -5.3% 2.4% 10.0% 16.0% 22.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   2 2 2 2 2 2 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