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NORIDANE FOOD A/S

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1.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5%   Bankruptcy risk   1.8% 1.6% 3.9% 1.8% 2.1% 1.2% 9.6% 9.8%   Credit score (0-100)   73 76 52 71 66 81 25 6   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (mDKK)   0.1 0.2 0.0 0.1 0.0 5.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   1,104 1,232 1,405 1,290 1,427 1,718 1,718 1,718   Gross profit   47.9 52.0 54.5 57.8 64.9 87.1 0.0 0.0   EBITDA   14.6 14.8 -7.5 20.8 19.9 29.2 0.0 0.0   EBIT   14.6 14.8 -7.5 20.8 19.9 29.2 0.0 0.0   Pre-tax profit (PTP)   13.9 11.2 -12.6 20.5 16.2 25.5 0.0 0.0   Net earnings   10.8 8.7 -9.9 16.0 12.6 19.8 0.0 0.0   Pre-tax profit without non-rec. items   13.9 11.2 -12.6 20.5 16.2 25.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.8 0.8 0.6 0.8 0.6 0.5 0.0 0.0   Shareholders equity total   56.7 65.4 55.5 71.5 74.1 93.9 93.3 93.3   Interest-bearing liabilities   93.9 159 130 107 132 149 0.0 0.0   Balance sheet total (assets)   254 350 332 312 358 407 93.3 93.3   Net Debt   8.7 19.1 4.8 -54.8 10.1 -62.9 -93.3 -93.3     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   1,104 1,232 1,405 1,290 1,427 1,718 1,718 1,718   Net sales growth   29.6% 11.6% 14.1% -8.1% 10.6% 20.4% 0.0% 0.0%   Gross profit   47.9 52.0 54.5 57.8 64.9 87.1 0.0 0.0   Gross profit growth   27.7% 8.6% 4.8% 6.2% 12.2% 34.2% -100.0% 0.0%   Employees   33 39 37 37 40 37 0 0   Employee growth %   17.9% 18.2% -5.1% 0.0% 8.1% -7.5% -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)   254 350 332 312 358 407 93 93   Balance sheet change%   24.3% 37.8% -5.0% -5.9% 14.6% 13.6% -77.1% 0.0%   Added value   14.6 14.8 -7.5 20.8 19.9 29.2 0.0 0.0   Added value %   1.3% 1.2% -0.5% 1.6% 1.4% 1.7% 0.0% 0.0%   Investments   1 -0 -0 0 -0 -0 -1 0   Net sales trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   1.3% 1.2% -0.5% 1.6% 1.4% 1.7% 0.0% 0.0%   EBIT %   1.3% 1.2% -0.5% 1.6% 1.4% 1.7% 0.0% 0.0%   EBIT to gross profit (%)   30.5% 28.4% -13.7% 35.9% 30.7% 33.5% 0.0% 0.0%   Net Earnings %   1.0% 0.7% -0.7% 1.2% 0.9% 1.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.0% 0.7% -0.7% 1.2% 0.9% 1.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.3% 0.9% -0.9% 1.6% 1.1% 1.5% 0.0% 0.0%   ROA %   7.1% 5.0% -1.9% 7.1% 6.1% 8.5% 0.0% 0.0%   ROI %   12.2% 8.0% -3.0% 12.3% 9.9% 14.3% 0.0% 0.0%   ROE %   21.1% 14.3% -16.4% 25.2% 17.3% 23.6% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   22.4% 18.7% 16.7% 22.9% 21.8% 23.6% 100.0% 100.0%   Relative indebtedness %   17.7% 22.6% 19.4% 18.4% 19.7% 18.1% 0.0% 0.0%   Relative net indebtedness %   10.0% 11.3% 10.5% 5.9% 11.1% 5.8% -5.4% -5.4%   Net int. bear. debt to EBITDA, %   59.8% 129.5% -64.7% -263.3% 50.8% -215.7% 0.0% 0.0%   Gearing %   165.5% 243.8% 234.8% 148.9% 178.3% 158.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.1% 4.4% 2.0% 2.7% 4.9% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.2 1.2 1.3 1.3 1.3 1.3 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   85.2 140.3 125.5 161.3 122.1 211.4 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   50.9 58.4 48.5 38.0 51.6 35.3 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 %   22.7% 28.1% 23.2% 23.8% 24.7% 23.4% 5.4% 5.4%   Net working capital   54.6 67.2 69.8 70.7 71.8 90.8 0.0 0.0   Net working capital %   4.9% 5.5% 5.0% 5.5% 5.0% 5.3% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   33 32 38 35 36 46 0 0   Added value / employee   0 0 -0 1 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -0 1 0 1 0 0   EBIT / employee   0 0 -0 1 0 1 0 0   Net earnings / employee   0 0 -0 0 0 1 0 0