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BOSTON GROUP A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6%   Bankruptcy risk   0.7% 0.6% 0.9% 1.4% 1.3% 1.2% 9.4% 9.8%   Credit score (0-100)   96 98 90 77 77 82 26 6   Credit rating   A A A BBB BBB BBB B B   Credit limit (kDKK)   1,938.9 2,720.2 2,462.5 200.2 533.4 2,037.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   15,387 19,830 24,009 28,076 28,893 47,016 0.0 0.0   EBITDA   9,875 14,314 18,427 20,558 19,721 36,101 0.0 0.0   EBIT   9,736 14,127 18,244 20,413 19,598 35,968 0.0 0.0   Pre-tax profit (PTP)   9,213.1 13,990.2 18,080.8 20,275.5 16,490.8 32,726.5 0.0 0.0   Net earnings   7,184.4 10,910.9 14,017.8 15,833.0 12,880.4 25,514.0 0.0 0.0   Pre-tax profit without non-rec. items   9,213 13,990 18,081 20,275 16,491 32,726 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   265 587 404 281 230 112 0.0 0.0   Shareholders equity total   13,594 15,505 18,522 20,355 29,236 54,750 54,250 54,250   Interest-bearing liabilities   331 3,587 1,937 14,120 48,961 24,485 0.0 0.0   Balance sheet total (assets)   37,012 46,500 59,972 94,943 145,782 170,067 54,250 54,250   Net Debt   328 -1,815 -4,341 10,390 43,876 23,925 -54,250 -54,250     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   15,387 19,830 24,009 28,076 28,893 47,016 0.0 0.0   Gross profit growth   66.4% 28.9% 21.1% 16.9% 2.9% 62.7% -100.0% 0.0%   Employees   13 12 12 14 16 19 0 0   Employee growth %   8.3% -7.7% 0.0% 16.7% 14.3% 18.8% -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)   37,012 46,500 59,972 94,943 145,782 170,067 54,250 54,250   Balance sheet change%   -0.8% 25.6% 29.0% 58.3% 53.5% 16.7% -68.1% 0.0%   Added value   9,735.9 14,126.9 18,244.2 20,412.7 19,597.9 35,968.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -243 135 -367 -269 -173 -251 -112 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   63.3% 71.2% 76.0% 72.7% 67.8% 76.5% 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 %   26.3% 33.8% 34.3% 26.4% 16.3% 22.8% 0.0% 0.0%   ROI %   58.6% 55.4% 61.0% 55.2% 31.0% 44.0% 0.0% 0.0%   ROE %   65.3% 75.0% 82.4% 81.5% 51.9% 60.8% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   36.7% 33.3% 30.9% 21.4% 20.1% 32.2% 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, %   3.3% -12.7% -23.6% 50.5% 222.5% 66.3% 0.0% 0.0%   Gearing %   2.4% 23.1% 10.5% 69.4% 167.5% 44.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.0% 7.3% 6.3% 2.4% 9.9% 8.8% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.3 0.9 1.0 0.3 0.2 0.1 0.0 0.0   Current Ratio   2.4 2.2 1.9 1.4 1.3 1.5 0.0 0.0   Cash and cash equivalent   3.6 5,401.4 6,278.0 3,730.5 5,084.9 560.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   20,966.9 24,619.5 27,912.5 28,752.9 33,256.8 55,580.9 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   749 1,177 1,520 1,458 1,225 1,893 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   760 1,193 1,536 1,468 1,233 1,900 0 0   EBIT / employee   749 1,177 1,520 1,458 1,225 1,893 0 0   Net earnings / employee   553 909 1,168 1,131 805 1,343 0 0