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BILUDAN GRUPPEN A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 1.1% 1.1%   Bankruptcy risk   0.7% 0.0% 0.0% 0.0% 3.4% 2.3% 8.6% 8.3%   Credit score (0-100)   96 0 0 0 54 60 7 8   Credit rating   A N/A N/A N/A BB BBB B B   Credit limit (kDKK)   24,284.2 0.0 0.0 0.0 0.0 5.2 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   132 0 0 0 132 132 132 132   Gross profit   132 0.0 0.0 0.0 132 132 0.0 0.0   EBITDA   -8,967 0.0 0.0 0.0 -6,418 -11,388 0.0 0.0   EBIT   -8,967 0.0 0.0 0.0 -6,418 -11,388 0.0 0.0   Pre-tax profit (PTP)   2,305.0 0.0 0.0 0.0 -47,778.0 -5,376.0 0.0 0.0   Net earnings   2,939.0 0.0 0.0 0.0 -47,123.0 -5,484.0 0.0 0.0   Pre-tax profit without non-rec. items   2,305 0.0 0.0 0.0 -47,778 -5,376 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,263 0.0 0.0 0.0 1,641 1,641 0.0 0.0   Shareholders equity total   264,226 0.0 0.0 0.0 244,479 238,995 238,245 238,245   Interest-bearing liabilities   47,807 0.0 0.0 0.0 112,418 17,167 0.0 0.0   Balance sheet total (assets)   313,294 0.0 0.0 0.0 357,974 260,683 238,245 238,245   Net Debt   -93,732 0.0 0.0 0.0 -55,111 -118,760 -238,245 -238,245     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   132 0 0 0 132 132 132 132   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   132 0.0 0.0 0.0 132 132 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   4 0 0 0 4 4 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   313,294 0 0 0 357,974 260,683 238,245 238,245   Balance sheet change%   -15.5% -100.0% 0.0% 0.0% 0.0% -27.2% -8.6% 0.0%   Added value   -8,967.0 0.0 0.0 0.0 -6,418.0 -11,388.0 0.0 0.0   Added value %   -6,793.2% 0.0% 0.0% 0.0% -4,862.1% -8,627.3% 0.0% 0.0%   Investments   265 -3,263 0 0 1,641 0 -1,641 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -6,793.2% 0.0% 0.0% 0.0% -4,862.1% -8,627.3% 0.0% 0.0%   EBIT %   -6,793.2% 0.0% 0.0% 0.0% -4,862.1% -8,627.3% 0.0% 0.0%   EBIT to gross profit (%)   -6,793.2% 0.0% 0.0% 0.0% -4,862.1% -8,627.3% 0.0% 0.0%   Net Earnings %   2,226.5% 0.0% 0.0% 0.0% -35,699.2% -4,154.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2,226.5% 0.0% 0.0% 0.0% -35,699.2% -4,154.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,746.2% 0.0% 0.0% 0.0% -36,195.5% -4,072.7% 0.0% 0.0%   ROA %   2.1% 0.0% 0.0% 0.0% -11.4% -0.2% 0.0% 0.0%   ROI %   2.1% 0.0% 0.0% 0.0% -11.4% -0.2% 0.0% 0.0%   ROE %   1.1% 0.0% 0.0% 0.0% -19.3% -2.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   84.3% 0.0% 0.0% 0.0% 68.3% 91.7% 100.0% 100.0%   Relative indebtedness %   37,172.7% 0.0% 0.0% 0.0% 85,981.1% 16,430.3% 0.0% 0.0%   Relative net indebtedness %   -70,053.8% 0.0% 0.0% 0.0% -40,934.8% -86,544.7% -180,488.6% -180,488.6%   Net int. bear. debt to EBITDA, %   1,045.3% 0.0% 0.0% 0.0% 858.7% 1,042.9% 0.0% 0.0%   Gearing %   18.1% 0.0% 0.0% 0.0% 46.0% 7.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 0.0% 0.0% 0.0% 12.3% 7.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.9 0.0 0.0 0.0 3.0 11.0 0.0 0.0   Current Ratio   5.9 0.0 0.0 0.0 3.0 11.0 0.0 0.0   Cash and cash equivalent   141,539.0 0.0 0.0 0.0 167,529.0 135,927.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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 %   213,591.7% 0.0% 0.0% 0.0% 253,881.8% 180,500.0% 180,488.6% 180,488.6%   Net working capital   92,641.0 0.0 0.0 0.0 54,338.0 158,334.0 0.0 0.0   Net working capital %   70,182.6% 0.0% 0.0% 0.0% 41,165.2% 119,950.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   33 0 0 0 33 33 0 0   Added value / employee   -2,242 0 0 0 -1,605 -2,847 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,242 0 0 0 -1,605 -2,847 0 0   EBIT / employee   -2,242 0 0 0 -1,605 -2,847 0 0   Net earnings / employee   735 0 0 0 -11,781 -1,371 0 0