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LEIF LARSEN VENTILATION A/S

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.2% 0.9% 0.6% 0.8% 0.7% 0.6% 7.4% 7.2%   Credit score (0-100)   83 90 96 92 94 96 10 10   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   291.9 1,044.2 1,290.4 1,083.6 1,239.3 1,385.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,088 10,541 11,001 10,149 11,206 11,654 0.0 0.0   EBITDA   4,245 3,414 3,497 2,853 3,164 4,076 0.0 0.0   EBIT   3,468 2,507 2,599 2,050 2,495 3,590 0.0 0.0   Pre-tax profit (PTP)   3,475.0 2,476.0 2,605.0 2,042.0 2,522.0 3,672.4 0.0 0.0   Net earnings   2,710.0 1,929.0 2,030.0 1,591.0 1,965.0 2,838.9 0.0 0.0   Pre-tax profit without non-rec. items   3,475 2,476 2,605 2,042 2,522 3,672 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   3,127 2,550 2,036 1,450 1,032 1,716 0.0 0.0   Shareholders equity total   7,509 7,439 7,469 7,059 7,525 8,363 5,363 5,363   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,169 22,160 18,138 17,905 17,340 16,190 5,363 5,363   Net Debt   -7,505 -7,755 -5,386 -4,955 -5,582 -4,458 -5,363 -5,363     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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   11,088 10,541 11,001 10,149 11,206 11,654 0.0 0.0   Gross profit growth   -15.2% -4.9% 4.4% -7.7% 10.4% 4.0% -100.0% 0.0%   Employees   13 13 13 13 13 13 0 0   Employee growth %   8.3% 0.0% 0.0% 0.0% 0.0% 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)   29,169 22,160 18,138 17,905 17,340 16,190 5,363 5,363   Balance sheet change%   8.5% -24.0% -18.1% -1.3% -3.2% -6.6% -66.9% 0.0%   Added value   4,245.0 3,414.0 3,497.0 2,853.0 3,298.0 4,076.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -233 -1,484 -1,412 -1,389 -1,087 198 -1,716 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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 (%)   31.3% 23.8% 23.6% 20.2% 22.3% 30.8% 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 %   12.5% 9.8% 13.1% 11.6% 14.4% 21.9% 0.0% 0.0%   ROI %   41.2% 31.1% 33.0% 27.9% 33.8% 45.3% 0.0% 0.0%   ROE %   33.2% 25.8% 27.2% 21.9% 26.9% 35.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   52.9% 55.7% 61.0% 58.3% 62.7% 59.6% 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, %   -176.8% -227.2% -154.0% -173.7% -176.4% -109.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   4.6 4.4 4.1 3.7 4.3 3.1 0.0 0.0   Current Ratio   1.3 1.5 1.6 1.6 1.8 2.1 0.0 0.0   Cash and cash equivalent   7,505.0 7,755.0 5,386.0 4,955.0 5,582.0 4,457.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,330.0 6,277.0 6,155.0 6,144.0 7,140.0 7,510.7 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   327 263 269 219 254 314 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   327 263 269 219 243 314 0 0   EBIT / employee   267 193 200 158 192 276 0 0   Net earnings / employee   208 148 156 122 151 218 0 0