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AKTIESELSKABET SCHOUW & CO. - Group

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1.0 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.7% 0.7% 0.5% 0.6% 0.6% 0.6% 5.3% 5.1%   Credit score (0-100)   95 95 98 97 96 97 16 17   Credit rating   A A AA A A A BB BB   Credit limit (mDKK)   1,195.0 1,331.3 1,459.4 1,598.6 1,801.0 1,958.3 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   18,253 20,946 21,273 24,219 32,637 37,210 37,210 37,210   Gross profit   18,294 20,983 21,300 24,258 32,663 37,249 0.0 0.0   EBITDA   1,047 1,149 2,209 2,181 2,282 2,848 0.0 0.0   EBIT   1,047 1,149 1,376 1,323 1,288 1,727 0.0 0.0   Pre-tax profit (PTP)   1,086.0 1,149.0 1,209.0 1,321.0 1,304.0 1,367.0 0.0 0.0   Net earnings   796.0 906.0 909.0 1,033.0 993.0 991.0 0.0 0.0   Pre-tax profit without non-rec. items   1,007 1,069 1,245 1,274 1,175 1,367 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4,317 4,956 4,659 5,078 6,093 6,169 0.0 0.0   Shareholders equity total   8,659 9,521 9,605 10,649 11,237 11,556 10,064 10,064   Interest-bearing liabilities   0.0 0.0 2,598 3,454 6,728 7,185 0.0 0.0   Balance sheet total (assets)   16,940 18,776 17,995 21,488 28,445 27,897 10,064 10,064   Net Debt   -660 -617 1,963 2,964 6,016 6,601 -5,559 -5,559     See the entire balance sheet 1.0 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   18,253 20,946 21,273 24,219 32,637 37,210 37,210 37,210   Net sales growth   7.2% 14.8% 1.6% 13.8% 34.8% 14.0% 0.0% 0.0%   Gross profit   18,294 20,983 21,300 24,258 32,663 37,249 0.0 0.0   Gross profit growth   7.1% 14.7% 1.5% 13.9% 34.6% 14.0% -100.0% 0.0%   Employees   0 0 9,393 10,210 12,278 15,488 0 0   Employee growth %   0.0% 0.0% 0.0% 8.7% 20.3% 26.1% -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)   16,940 18,776 17,995 21,488 28,445 27,897 10,064 10,064   Balance sheet change%   17.7% 10.8% -4.2% 19.4% 32.4% -1.9% -63.9% 0.0%   Added value   1,047.0 1,149.0 2,209.0 2,181.0 2,146.0 2,848.0 0.0 0.0   Added value %   5.7% 5.5% 10.4% 9.0% 6.6% 7.7% 0.0% 0.0%   Investments   757 613 -1,275 -336 762 -807 -6,169 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   5.7% 5.5% 10.4% 9.0% 7.0% 7.7% 0.0% 0.0%   EBIT %   5.7% 5.5% 6.5% 5.5% 3.9% 4.6% 0.0% 0.0%   EBIT to gross profit (%)   5.7% 5.5% 6.5% 5.5% 3.9% 4.6% 0.0% 0.0%   Net Earnings %   4.4% 4.3% 4.3% 4.3% 3.0% 2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.4% 4.3% 8.2% 7.8% 6.1% 5.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.5% 5.1% 5.9% 5.3% 3.6% 3.7% 0.0% 0.0%   ROA %   7.2% 6.9% 7.9% 7.1% 6.0% 6.7% 0.0% 0.0%   ROI %   10.7% 10.4% 11.5% 10.4% 9.0% 9.9% 0.0% 0.0%   ROE %   9.4% 10.0% 9.5% 10.4% 9.6% 9.4% 0.0% 0.0%   1.0 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 %   51.1% 50.7% 53.4% 49.8% 39.9% 41.7% 100.0% 100.0%   Relative indebtedness %   45.4% 44.2% 39.4% 44.8% 52.7% 43.9% 0.0% 0.0%   Relative net indebtedness %   41.7% 41.2% 36.4% 42.7% 50.5% 42.3% -14.9% -14.9%   Net int. bear. debt to EBITDA, %   -63.0% -53.7% 88.9% 135.9% 263.6% 231.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 27.0% 32.4% 59.9% 62.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 16.1% 4.5% 6.4% 7.6% 0.0% 0.0%   1.0 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   0.8 0.8 0.8 0.8 0.7 0.7 0.0 0.0   Current Ratio   1.5 1.5 1.4 1.5 1.6 1.5 0.0 0.0   Cash and cash equivalent   660.0 617.0 635.0 490.0 712.0 584.0 0.0 0.0   1.0 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 68.9 75.7 69.1 62.0 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 %   45.3% 40.8% 39.9% 46.1% 49.7% 41.0% 14.9% 14.9%   Net working capital   2,653.0 2,910.0 2,540.0 3,613.0 6,040.0 5,293.0 0.0 0.0   Net working capital %   14.5% 13.9% 11.9% 14.9% 18.5% 14.2% 0.0% 0.0%   1.0 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 2 2 3 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