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F. E. BORDING A/S - 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   1.2% 2.1% 0.7% 0.4% 0.5% 0.8% 4.4% 4.3%   Credit score (0-100)   83 68 95 99 98 88 20 21   Credit rating   BBB BBB A AA AA A BB BB   Credit limit (mDKK)   5.1 0.0 13.4 17.1 15.3 9.7 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   650 577 507 534 632 586 586 586   Gross profit   272 262 232 253 268 245 0.0 0.0   EBITDA   42.8 36.1 23.4 48.9 28.2 18.3 0.0 0.0   EBIT   42.8 36.1 -9.9 22.3 5.7 -6.3 0.0 0.0   Pre-tax profit (PTP)   15.6 -26.8 -5.7 32.7 8.1 -12.1 0.0 0.0   Net earnings   15.6 -26.8 -5.2 26.5 5.5 -12.2 0.0 0.0   Pre-tax profit without non-rec. items   42.8 36.1 -5.7 32.7 8.1 -12.1 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   55.6 84.6 39.5 34.9 65.3 73.7 0.0 0.0   Shareholders equity total   167 132 98.4 107 93.2 72.0 6.0 6.0   Interest-bearing liabilities   0.0 0.0 49.6 46.4 101 128 56.1 56.1   Balance sheet total (assets)   426 415 296 311 357 356 62.0 62.0   Net Debt   -19.9 -4.1 46.2 41.4 91.9 123 56.1 56.1     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   650 577 507 534 632 586 586 586   Net sales growth   0.6% -11.1% -12.1% 5.3% 18.3% -7.2% 0.0% 0.0%   Gross profit   272 262 232 253 268 245 0.0 0.0   Gross profit growth   4.7% -3.7% -11.6% 9.0% 6.0% -8.4% -100.0% 0.0%   Employees   0 0 336 339 361 365 0 0   Employee growth %   0.0% 0.0% 0.0% 0.9% 6.5% 1.1% -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)   426 415 296 311 357 356 62 62   Balance sheet change%   -8.3% -2.5% -28.7% 4.9% 15.0% -0.4% -82.6% 0.0%   Added value   42.8 36.1 23.4 48.9 32.3 18.3 0.0 0.0   Added value %   6.6% 6.3% 4.6% 9.2% 5.1% 3.1% 0.0% 0.0%   Investments   -44 21 -91 -41 12 -18 -100 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 -1.0 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 %   6.6% 6.3% 4.6% 9.2% 4.5% 3.1% 0.0% 0.0%   EBIT %   6.6% 6.3% -1.9% 4.2% 0.9% -1.1% 0.0% 0.0%   EBIT to gross profit (%)   15.7% 13.8% -4.3% 8.8% 2.1% -2.6% 0.0% 0.0%   Net Earnings %   2.4% -4.6% -1.0% 5.0% 0.9% -2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.4% -4.6% 5.5% 9.9% 4.4% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.6% 6.3% -1.1% 6.1% 1.3% -2.1% 0.0% 0.0%   ROA %   9.6% 8.6% -0.3% 11.5% 4.5% -0.4% 0.0% 0.0%   ROI %   9.6% 8.6% -0.4% 18.4% 7.5% -0.6% 0.0% 0.0%   ROE %   8.7% -17.9% -4.4% 25.2% 5.5% -15.2% 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 %   100.0% 100.0% 33.6% 34.9% 26.6% 20.5% 9.7% 9.7%   Relative indebtedness %   0.0% 0.0% 35.4% 36.2% 39.4% 45.8% 9.6% 9.6%   Relative net indebtedness %   -3.1% -0.7% 34.7% 35.3% 37.9% 45.0% 9.6% 9.6%   Net int. bear. debt to EBITDA, %   -46.4% -11.5% 197.3% 84.7% 326.5% 673.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 50.5% 43.2% 108.4% 177.0% 936.2% 936.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 18.3% 4.5% 9.5% 9.4% 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   0.0 0.0 0.8 0.8 0.7 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.9 1.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   19.9 4.1 3.4 5.0 9.1 4.5 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 65.5 76.6 61.9 63.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 38.1 47.9 48.7 45.9 0.0 0.0   Current assets / Net sales %   31.8% 26.9% 26.4% 29.2% 27.0% 27.1% 0.0% 0.0%   Net working capital   206.3 155.2 -18.8 -7.4 -36.5 -46.5 -28.0 -28.0   Net working capital %   31.8% 26.9% -3.7% -1.4% -5.8% -7.9% -4.8% -4.8%   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 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