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GRØNLUND Holding, Hobro ApS

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1000.0 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   3.2% 2.8% 1.9% 7.0% 1.9% 4.4% 7.8% 7.7%   Credit score (0-100)   57 60 70 33 70 40 9 9   Credit rating   BB BB BBB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 1.2 0.0 2.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   571 1,245 1,141 -358 3,022 1,273 1,273 1,273   Gross profit   559 1,227 1,132 -373 3,009 1,247 0.0 0.0   EBITDA   559 1,227 1,132 -373 3,009 1,247 0.0 0.0   EBIT   559 1,227 1,132 -373 3,009 1,247 0.0 0.0   Pre-tax profit (PTP)   500.9 1,195.9 1,114.8 -390.1 2,991.7 1,373.5 0.0 0.0   Net earnings   500.9 1,195.9 1,114.8 -390.1 2,991.7 1,373.5 0.0 0.0   Pre-tax profit without non-rec. items   501 1,196 1,115 -390 2,992 1,373 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   698 1,894 3,008 2,618 5,610 6,984 6,859 6,859   Interest-bearing liabilities   1,441 964 990 1,022 1,039 636 0.0 0.0   Balance sheet total (assets)   2,144 2,862 4,004 3,645 6,667 7,691 6,859 6,859   Net Debt   1,402 950 976 1,008 1,025 -7,055 -6,859 -6,859     See the entire balance sheet 1000.0 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   571 1,245 1,141 -358 3,022 1,273 1,273 1,273   Net sales growth   -11.3% 118.1% -8.4% -131.4% -943.3% -57.9% 0.0% 0.0%   Gross profit   559 1,227 1,132 -373 3,009 1,247 0.0 0.0   Gross profit growth   0.0% 119.5% -7.8% 0.0% 0.0% -58.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   2,144 2,862 4,004 3,645 6,667 7,691 6,859 6,859   Balance sheet change%   30.0% 33.5% 39.9% -9.0% 82.9% 15.4% -10.8% 0.0%   Added value   559.0 1,227.2 1,131.8 -372.8 3,009.2 1,247.3 0.0 0.0   Added value %   97.9% 98.6% 99.2% 104.0% 99.6% 97.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1000.0 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 %   97.9% 98.6% 99.2% 104.0% 99.6% 97.9% 0.0% 0.0%   EBIT %   97.9% 98.6% 99.2% 0.0% 99.6% 97.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   87.7% 96.0% 97.7% 108.8% 99.0% 107.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   87.7% 96.0% 97.7% 108.8% 99.0% 107.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.7% 96.0% 97.7% 108.8% 99.0% 107.9% 0.0% 0.0%   ROA %   29.5% 49.0% 33.0% -9.7% 58.4% 19.9% 0.0% 0.0%   ROI %   29.6% 49.1% 33.0% -9.8% 58.5% 20.0% 0.0% 0.0%   ROE %   112.0% 92.3% 45.5% -13.9% 72.7% 21.8% 0.0% 0.0%   1000.0 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 %   32.6% 66.2% 75.1% 71.8% 84.1% 90.8% 100.0% 100.0%   Relative indebtedness %   253.2% 77.8% 87.2% -286.4% 35.0% 55.6% 0.0% 0.0%   Relative net indebtedness %   246.5% 76.7% 86.0% -282.5% 34.5% -548.4% -538.6% -538.6%   Net int. bear. debt to EBITDA, %   250.9% 77.4% 86.2% -270.3% 34.1% -565.6% 0.0% 0.0%   Gearing %   206.5% 50.9% 32.9% 39.0% 18.5% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.6% 1.7% 1.7% 1.7% 6.5% 0.0% 0.0%   1000.0 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 0.0 0.0 0.0 10.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 10.9 0.0 0.0   Cash and cash equivalent   38.4 14.2 14.1 14.0 13.9 7,691.3 0.0 0.0   1000.0 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 0.0 -0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 101.3 194.7 127.0 502.1 307.3 0.0 0.0   Current assets / Net sales %   7.1% 1.1% 1.2% -3.9% 0.5% 604.0% 538.6% 538.6%   Net working capital   -940.9 -954.6 -980.9 -1,012.6 -1,043.4 1,466.2 0.0 0.0   Net working capital %   -164.8% -76.7% -86.0% 282.5% -34.5% 115.1% 0.0% 0.0%   1000.0 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   571 1,245 1,141 -358 3,022 1,273 0 0   Added value / employee   559 1,227 1,132 -373 3,009 1,247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   559 1,227 1,132 -373 3,009 1,247 0 0   EBIT / employee   559 1,227 1,132 -373 3,009 1,247 0 0   Net earnings / employee   501 1,196 1,115 -390 2,992 1,373 0 0