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DEN GAMLE BAGERGAARD AF 1992 ApS

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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   2.0% 1.4% 1.1% 0.7% 1.0% 0.9% 15.2% 14.9%   Credit score (0-100)   70 80 84 93 86 88 2 2   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   0.1 22.0 122.9 292.4 155.8 244.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,254 4,018 4,420 4,928 5,054 5,536 0.0 0.0   EBITDA   398 802 1,249 1,113 862 881 0.0 0.0   EBIT   277 690 1,087 819 527 527 0.0 0.0   Pre-tax profit (PTP)   252.0 671.0 1,053.0 800.0 510.0 522.8 0.0 0.0   Net earnings   196.0 523.0 828.0 615.0 395.0 407.4 0.0 0.0   Pre-tax profit without non-rec. items   252 671 1,053 800 510 523 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   617 589 1,488 1,808 1,651 1,612 0.0 0.0   Shareholders equity total   382 797 1,515 1,317 1,111 1,138 613 613   Interest-bearing liabilities   150 101 134 883 1,522 1,775 0.0 0.0   Balance sheet total (assets)   1,351 1,913 3,093 3,683 4,009 4,076 613 613   Net Debt   -53.0 -637 -847 -246 95.0 -0.0 -613 -613     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   3,254 4,018 4,420 4,928 5,054 5,536 0.0 0.0   Gross profit growth   1.3% 23.5% 10.0% 11.5% 2.6% 9.5% -100.0% 0.0%   Employees   0 10 11 11 11 13 0 0   Employee growth %   0.0% 0.0% 10.0% 0.0% 0.0% 18.2% -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)   1,351 1,913 3,093 3,683 4,009 4,076 613 613   Balance sheet change%   8.6% 41.6% 61.7% 19.1% 8.9% 1.7% -84.9% 0.0%   Added value   398.0 802.0 1,249.0 1,113.0 821.0 881.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -140 737 26 -492 -393 -1,612 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   8.5% 17.2% 24.6% 16.6% 10.4% 9.5% 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 %   21.3% 42.3% 43.4% 24.2% 13.7% 13.1% 0.0% 0.0%   ROI %   47.4% 89.4% 75.9% 37.5% 19.9% 17.8% 0.0% 0.0%   ROE %   61.6% 88.7% 71.6% 43.4% 32.5% 36.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   28.3% 41.7% 49.0% 35.8% 27.7% 27.9% 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, %   -13.3% -79.4% -67.8% -22.1% 11.0% -0.0% 0.0% 0.0%   Gearing %   39.3% 12.7% 8.8% 67.0% 137.0% 155.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 15.1% 28.9% 3.7% 1.4% 0.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.6 1.1 1.1 0.8 0.8 0.9 0.0 0.0   Current Ratio   0.7 1.2 1.2 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   203.0 738.0 981.0 1,129.0 1,427.0 1,775.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -235.0 186.0 231.0 -335.0 -400.0 -348.5 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 80 114 101 75 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 80 114 101 78 68 0 0   EBIT / employee   0 69 99 74 48 41 0 0   Net earnings / employee   0 52 75 56 36 31 0 0