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BILLUND TRAYS A/S

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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% 1.9% 1.9%   Bankruptcy risk   0.8% 0.7% 0.6% 0.6% 0.6% 0.7% 10.2% 10.0%   Credit score (0-100)   94 94 95 96 96 92 5 6   Credit rating   A A A A A A B B   Credit limit (kDKK)   4,390.5 4,876.2 5,596.4 6,300.5 6,511.6 6,521.1 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   0 0 0 0 0 0 0 0   Gross profit   744 704 809 1,505 2,302 941 0.0 0.0   EBITDA   741 704 809 1,505 2,302 941 0.0 0.0   EBIT   310 629 780 1,437 2,160 790 0.0 0.0   Pre-tax profit (PTP)   3,856.5 4,150.1 4,547.1 5,207.3 5,318.8 4,421.3 0.0 0.0   Net earnings   3,760.5 3,987.2 4,350.0 4,878.1 4,823.3 4,107.6 0.0 0.0   Pre-tax profit without non-rec. items   3,856 4,150 4,547 5,207 5,319 4,421 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   92.6 68.1 55.5 634 491 512 0.0 0.0   Shareholders equity total   48,934 52,868 57,162 61,984 66,307 70,297 37,137 37,137   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Balance sheet total (assets)   49,707 53,325 57,470 63,393 66,694 71,447 37,137 37,137   Net Debt   -2,874 -2,628 -3,443 -5,182 -1,449 -2,507 -37,137 -37,137     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   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   744 704 809 1,505 2,302 941 0.0 0.0   Gross profit growth   15.5% -5.3% 14.9% 86.1% 53.0% -59.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   49,707 53,325 57,470 63,393 66,694 71,447 37,137 37,137   Balance sheet change%   8.7% 7.3% 7.8% 10.3% 5.2% 7.1% -48.0% 0.0%   Added value   741.4 704.1 808.8 1,504.9 2,227.2 941.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -867 -99 -41 511 -285 -130 -512 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   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 (%)   41.6% 89.4% 96.4% 95.5% 93.8% 84.0% 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 %   8.6% 8.5% 8.7% 9.1% 8.6% 6.7% 0.0% 0.0%   ROI %   8.7% 8.6% 8.7% 9.2% 8.7% 6.8% 0.0% 0.0%   ROE %   8.0% 7.8% 7.9% 8.2% 7.5% 6.0% 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 %   98.4% 99.1% 99.5% 97.8% 99.4% 98.4% 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, %   -387.6% -373.3% -425.6% -344.3% -62.9% -266.3% 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% 930,688.0% 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   28.7 48.2 74.0 17.8 58.1 21.3 0.0 0.0   Current Ratio   37.5 63.8 96.7 22.3 82.1 29.1 0.0 0.0   Cash and cash equivalent   2,873.8 2,628.5 3,442.5 5,181.9 1,448.6 2,507.2 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 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   28,217.8 28,765.8 29,421.4 29,976.2 31,384.6 32,371.6 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0