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LOEVSCHALL A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   0.8% 0.6% 0.7% 0.7% 0.8% 5.1% 7.8% 4.9%   Credit score (0-100)   92 97 95 95 91 43 31 18   Credit rating   A A A A A BB B BB   Credit limit (kDKK)   1,788.4 2,008.9 1,487.3 1,521.3 1,608.2 0.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   24,513 23,995 18,601 18,601 18,402 10,867 0.0 0.0   EBITDA   12,959 12,018 6,540 6,540 6,690 -2,022 0.0 0.0   EBIT   11,908 11,006 5,643 5,643 6,194 -2,508 0.0 0.0   Pre-tax profit (PTP)   11,535.6 10,699.9 5,431.0 5,431.0 6,087.1 -3,135.8 0.0 0.0   Net earnings   8,986.4 8,332.9 4,224.3 4,224.3 4,742.5 -2,504.3 0.0 0.0   Pre-tax profit without non-rec. items   11,536 10,700 5,431 5,431 6,087 -3,136 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   2,873 2,225 1,711 1,711 1,529 1,247 0.0 0.0   Shareholders equity total   11,764 11,551 9,767 9,767 12,210 4,349 3,224 3,224   Interest-bearing liabilities   11,738 13,328 11,316 11,316 19,169 23,117 0.0 0.0   Balance sheet total (assets)   30,902 31,421 29,620 29,620 43,879 42,031 3,224 3,224   Net Debt   11,500 13,174 10,614 10,614 18,703 22,487 -3,209 -3,209     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   24,513 23,995 18,601 18,601 18,402 10,867 0.0 0.0   Gross profit growth   6.0% -2.1% -22.5% 0.0% -1.1% -40.9% -100.0% 0.0%   Employees   16 16 17 17 15 15 0 0   Employee growth %   -11.1% 0.0% 6.3% 0.0% -11.8% 0.0% -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)   30,902 31,421 29,620 29,620 43,879 42,031 3,224 3,224   Balance sheet change%   -15.1% 1.7% -5.7% 0.0% 48.1% -4.2% -92.3% 0.0%   Added value   11,907.9 11,006.1 5,643.4 5,643.4 6,193.8 -2,507.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   95 -1,842 -1,730 -897 -661 -771 -1,247 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 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   48.6% 45.9% 30.3% 30.3% 33.7% -23.1% 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 %   35.4% 35.3% 18.6% 19.2% 17.2% -5.6% 0.0% 0.0%   ROI %   48.3% 45.3% 24.1% 25.7% 23.3% -7.9% 0.0% 0.0%   ROE %   94.9% 71.5% 39.6% 43.3% 43.2% -30.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   38.1% 36.8% 33.0% 33.0% 27.8% 10.3% 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, %   88.7% 109.6% 162.3% 162.3% 279.6% -1,112.1% 0.0% 0.0%   Gearing %   99.8% 115.4% 115.9% 115.9% 157.0% 531.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.4% 2.0% 2.1% 1.7% 3.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.7 0.8 0.6 0.6 0.3 0.3 0.0 0.0   Current Ratio   1.4 1.4 1.5 1.5 1.4 1.1 0.0 0.0   Cash and cash equivalent   237.9 154.5 701.6 701.6 465.8 630.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   8,066.3 8,630.2 8,545.6 8,545.6 11,153.5 3,549.1 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   744 688 332 332 413 -167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   810 751 385 385 446 -135 0 0   EBIT / employee   744 688 332 332 413 -167 0 0   Net earnings / employee   562 521 248 248 316 -167 0 0