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TØMMERHANDLER W.F. AUBERTIN OG HUSTRU ANNA JACOBINE AUBERTIN. FØDT LANGES LEGAT

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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% 0.2% 0.2%   Bankruptcy risk   0.7% 0.7% 0.6% 0.8% 1.6% 1.6% 6.6% 6.5%   Credit score (0-100)   96 95 96 91 73 71 12 12   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   3,534.6 3,498.7 3,807.7 3,514.5 56.1 93.6 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   2,036 0 0 0 0 0 0 0   Gross profit   661 955 861 685 704 202 0.0 0.0   EBITDA   14,370 2,855 5,159 594 613 111 0.0 0.0   EBIT   7,470 1,855 2,959 1,723 -1,512 -1,617 0.0 0.0   Pre-tax profit (PTP)   7,213.3 1,595.5 2,688.9 1,452.6 -1,791.5 -1,182.9 0.0 0.0   Net earnings   5,638.8 1,228.4 2,097.4 1,131.6 -1,431.0 -931.9 0.0 0.0   Pre-tax profit without non-rec. items   7,213 1,596 2,689 1,453 -1,792 -1,183 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   52,500 53,500 55,700 57,000 57,200 69,600 0.0 0.0   Shareholders equity total   34,085 35,484 37,512 38,588 37,095 36,053 35,003 35,003   Interest-bearing liabilities   8,520 8,498 8,475 8,451 8,427 23,164 0.0 0.0   Balance sheet total (assets)   54,235 55,976 58,409 59,939 58,416 72,700 35,003 35,003   Net Debt   6,814 6,031 5,919 5,512 7,380 20,383 -35,003 -35,003     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   2,036 0 0 0 0 0 0 0   Net sales growth   3.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   661 955 861 685 704 202 0.0 0.0   Gross profit growth   -7.2% 44.6% -9.9% -20.4% 2.7% -71.3% -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)   54,235 55,976 58,409 59,939 58,416 72,700 35,003 35,003   Balance sheet change%   14.8% 3.2% 4.3% 2.6% -2.5% 24.5% -51.9% 0.0%   Added value   7,469.6 1,855.0 2,958.9 1,722.8 -1,511.6 -1,617.3 0.0 0.0   Added value %   366.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,900 1,000 2,200 1,300 200 12,400 -69,600 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   705.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   366.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1,130.9% 194.2% 343.7% 251.5% -214.8% -801.4% 0.0% 0.0%   Net Earnings %   276.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   615.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   354.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.7% 3.4% 5.2% 2.9% -2.6% -0.7% 0.0% 0.0%   ROI %   15.2% 3.5% 5.4% 3.0% -2.7% -0.8% 0.0% 0.0%   ROE %   18.0% 3.5% 5.7% 3.0% -3.8% -2.5% 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 %   63.2% 64.1% 64.6% 64.8% 64.0% 50.2% 100.0% 100.0%   Relative indebtedness %   501.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   417.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   47.4% 211.2% 114.7% 927.6% 1,204.1% 18,400.5% 0.0% 0.0%   Gearing %   25.0% 23.9% 22.6% 21.9% 22.7% 64.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 3.2% 3.2% 3.3% 4.4% 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   1.3 1.6 1.5 1.4 0.5 1.1 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.2 0.4 0.9 0.0 0.0   Cash and cash equivalent   1,706.1 2,467.1 2,556.2 2,938.8 1,046.4 2,781.4 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)   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   34.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   85.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   20.1 306.4 587.2 550.0 -1,556.2 -523.9 0.0 0.0   Net working capital %   1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2,036 0 0 0 0 0 0 0   Added value / employee   7,470 1,855 2,959 1,723 -1,512 -1,617 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14,370 2,855 5,159 594 613 111 0 0   EBIT / employee   7,470 1,855 2,959 1,723 -1,512 -1,617 0 0   Net earnings / employee   5,639 1,228 2,097 1,132 -1,431 -932 0 0