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H.W. LYNGBY 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% 3.0% 3.0%   Bankruptcy risk   2.7% 1.9% 3.4% 1.8% 5.1% 5.6% 8.6% 8.5%   Credit score (0-100)   62 71 54 70 42 40 7 8   Credit rating   BB BBB BB BBB BB BB B B   Credit limit (kDKK)   0.0 0.7 0.0 2.9 0.0 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 2018/9 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   5,981 5,567 5,580 5,718 4,339 4,709 0.0 0.0   EBITDA   2,010 1,704 2,133 2,015 -171 -221 0.0 0.0   EBIT   1,689 1,131 1,726 1,652 -537 -599 0.0 0.0   Pre-tax profit (PTP)   1,838.8 1,108.2 1,786.0 1,763.7 -323.1 -514.4 0.0 0.0   Net earnings   1,432.6 919.0 1,392.3 1,375.5 -252.1 -401.3 0.0 0.0   Pre-tax profit without non-rec. items   1,839 1,108 1,786 1,764 -323 -514 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   893 1,427 1,020 657 416 690 0.0 0.0   Shareholders equity total   1,941 1,460 1,953 2,528 1,876 1,475 975 975   Interest-bearing liabilities   4,374 5,625 5,583 7,037 5,149 4,414 0.0 0.0   Balance sheet total (assets)   11,077 11,172 13,689 15,702 22,160 22,130 975 975   Net Debt   3,632 5,507 5,333 6,483 5,093 4,335 -894 -894     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   5,981 5,567 5,580 5,718 4,339 4,709 0.0 0.0   Gross profit growth   12.8% -6.9% 0.2% 2.5% -24.1% 8.5% -100.0% 0.0%   Employees   10 10 9 9 0 13 0 0   Employee growth %   0.0% 0.0% -10.0% 0.0% -100.0% 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)   11,077 11,172 13,689 15,702 22,160 22,130 975 975   Balance sheet change%   14.6% 0.9% 22.5% 14.7% 41.1% -0.1% -95.6% 0.0%   Added value   1,688.6 1,130.6 1,726.1 1,651.8 -536.6 -599.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -39 -814 -726 -516 -114 -690 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 -1.0 -2.0 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 (%)   28.2% 20.3% 30.9% 28.9% -12.4% -12.7% 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 %   19.5% 11.9% 16.2% 13.6% 0.2% -0.4% 0.0% 0.0%   ROI %   31.3% 19.0% 26.4% 17.3% 0.2% -0.7% 0.0% 0.0%   ROE %   83.0% 54.0% 81.6% 61.4% -11.4% -24.0% 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 %   17.5% 13.1% 14.3% 16.1% 8.5% 6.7% 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, %   180.7% 323.2% 250.0% 321.8% -2,973.8% -1,963.9% 0.0% 0.0%   Gearing %   225.3% 385.2% 285.9% 278.4% 274.5% 299.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.3% 4.1% 3.6% 5.8% 8.7% 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   0.3 0.1 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   2.0 1.9 1.9 1.6 1.4 1.5 0.0 0.0   Cash and cash equivalent   741.4 118.4 249.6 554.5 56.4 79.7 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   4,437.9 4,055.3 5,204.4 4,910.8 5,495.7 6,196.5 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 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   169 113 192 184 0 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 170 237 224 0 -17 0 0   EBIT / employee   169 113 192 184 0 -46 0 0   Net earnings / employee   143 92 155 153 0 -31 0 0