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ALLAN PLOUG A/S

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   1.8% 2.0% 3.2% 1.7% 2.5% 1.7% 13.3% 13.1%   Credit score (0-100)   73 70 55 71 62 68 3 3   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   9.3 1.5 0.0 26.8 0.1 30.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   37,148 31,928 35,425 49,790 54,297 72,363 0.0 0.0   EBITDA   8,681 3,767 2,890 10,232 9,092 18,490 0.0 0.0   EBIT   8,202 3,145 2,166 9,368 8,300 17,622 0.0 0.0   Pre-tax profit (PTP)   8,342.0 3,328.9 2,490.6 9,763.1 7,987.4 18,262.7 0.0 0.0   Net earnings   6,508.0 2,561.3 1,913.6 7,603.0 6,195.8 14,318.5 0.0 0.0   Pre-tax profit without non-rec. items   8,342 3,329 2,491 9,763 7,987 18,263 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,289 1,425 1,720 2,293 1,773 2,731 0.0 0.0   Shareholders equity total   7,802 3,856 3,210 8,901 7,496 15,620 842 842   Interest-bearing liabilities   0.0 2,529 308 1,510 3,328 14,632 0.0 0.0   Balance sheet total (assets)   24,739 20,013 23,396 32,856 39,813 58,184 842 842   Net Debt   -4,063 796 -1,516 -712 858 7,290 -842 -842     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   37,148 31,928 35,425 49,790 54,297 72,363 0.0 0.0   Gross profit growth   45.2% -14.1% 11.0% 40.5% 9.1% 33.3% -100.0% 0.0%   Employees   60 65 75 89 91 122 0 0   Employee growth %   20.0% 8.3% 15.4% 18.7% 2.2% 34.1% -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)   24,739 20,013 23,396 32,856 39,813 58,184 842 842   Balance sheet change%   34.9% -19.1% 16.9% 40.4% 21.2% 46.1% -98.6% 0.0%   Added value   8,681.0 3,767.3 2,890.1 10,231.9 9,164.6 18,490.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -396 -536 -479 -341 -1,337 90 -2,731 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   22.1% 9.8% 6.1% 18.8% 15.3% 24.4% 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 %   39.1% 15.4% 11.9% 35.3% 23.0% 37.7% 0.0% 0.0%   ROI %   135.3% 48.4% 40.5% 102.1% 69.5% 89.8% 0.0% 0.0%   ROE %   105.5% 43.9% 54.2% 125.6% 75.6% 123.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   31.5% 19.3% 13.7% 27.1% 18.8% 26.8% 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, %   -46.8% 21.1% -52.5% -7.0% 9.4% 39.4% 0.0% 0.0%   Gearing %   0.0% 65.6% 9.6% 17.0% 44.4% 93.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   875.0% 9.3% 6.3% 19.6% 15.7% 2.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.3 1.1 1.2 1.4 1.2 1.3 0.0 0.0   Current Ratio   1.4 1.1 1.2 1.4 1.2 1.3 0.0 0.0   Cash and cash equivalent   4,063.0 1,732.7 1,823.9 2,222.3 2,469.6 7,341.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   6,058.0 468.0 2,194.0 6,895.6 4,898.2 10,647.3 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   145 58 39 115 101 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 58 39 115 100 152 0 0   EBIT / employee   137 48 29 105 91 144 0 0   Net earnings / employee   108 39 26 85 68 117 0 0