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Andel Holding A/S

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1.0 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% 1.1% 1.1%   Bankruptcy risk   3.3% 4.3% 6.7% 5.4% 1.1% 1.9% 8.2% 8.1%   Credit score (0-100)   56 49 36 40 83 65 8 8   Credit rating   BB BB BB BB BBB BBB B B   Credit limit (mDKK)   0.0 0.0 0.0 0.0 543.8 3.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   839 901 995 1,261 1,399 905 905 905   Gross profit   368 298 306 269 265 193 0.0 0.0   EBITDA   -47.0 -180 -521 -159 -307 -324 0.0 0.0   EBIT   -47.0 -180 -521 -159 -346 -363 0.0 0.0   Pre-tax profit (PTP)   211.6 511.9 -780.7 -642.1 955.6 -332.4 0.0 0.0   Net earnings   211.6 511.9 -780.7 -642.1 1,069.9 -156.0 0.0 0.0   Pre-tax profit without non-rec. items   -47.0 -180 -521 -159 956 -332 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.0 0.0 0.0 0.0 479 547 0.0 0.0   Shareholders equity total   3,755 4,089 15,397 15,430 16,352 15,796 2,693 2,693   Interest-bearing liabilities   0.0 0.0 0.0 0.0 15,204 14,992 0.0 0.0   Balance sheet total (assets)   9,910 16,111 32,609 30,804 31,909 31,347 2,693 2,693   Net Debt   0.0 0.0 0.0 0.0 14,304 13,389 -2,693 -2,693     See the entire balance sheet 1.0 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   839 901 995 1,261 1,399 905 905 905   Net sales growth   19.2% 7.4% 10.4% 26.7% 11.0% -35.3% 0.0% 0.0%   Gross profit   368 298 306 269 265 193 0.0 0.0   Gross profit growth   9.1% -19.0% 2.7% -12.0% -1.4% -27.1% -100.0% 0.0%   Employees   593 641 648 641 678 819 0 0   Employee growth %   0.0% 8.1% 1.1% -1.1% 5.8% 20.8% -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)   9,910 16,111 32,609 30,804 31,909 31,347 2,693 2,693   Balance sheet change%   3.8% 62.6% 102.4% -5.5% 3.6% -1.8% -91.4% 0.0%   Added value   -47.0 -179.7 -521.4 -158.8 -345.6 -324.1 0.0 0.0   Added value %   -5.6% -19.9% -52.4% -12.6% -24.7% -35.8% 0.0% 0.0%   Investments   -331 0 0 0 477 162 -715 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1.0 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 %   -5.6% -19.9% -52.4% -12.6% -22.0% -35.8% 0.0% 0.0%   EBIT %   -5.6% -19.9% -52.4% -12.6% -24.7% -40.1% 0.0% 0.0%   EBIT to gross profit (%)   -12.8% -60.4% -170.5% -59.0% -130.2% -187.6% 0.0% 0.0%   Net Earnings %   25.2% 56.8% -78.4% -50.9% 76.5% -17.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.2% 56.8% -78.4% -50.9% 79.2% -13.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.6% -19.9% -52.4% -12.6% 68.3% -36.7% 0.0% 0.0%   ROA %   -0.5% -1.4% -2.1% -0.5% 4.0% 1.5% 0.0% 0.0%   ROI %   -0.5% -1.4% -2.1% -0.5% 4.0% 1.5% 0.0% 0.0%   ROE %   5.6% 13.1% -8.0% -4.2% 6.7% -1.0% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 51.2% 50.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1,110.4% 1,707.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 1,046.1% 1,530.1% -297.7% -297.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -4,652.9% -4,130.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 93.0% 94.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.7% 5.3% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 0.7 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.7 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 899.6 1,603.1 0.0 0.0   1.0 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 16.7 16.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 60.2 125.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 496.5% 676.5% 297.7% 297.7%   Net working capital   0.0 0.0 0.0 0.0 -4,425.7 -7,092.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -316.3% -784.0% 0.0% 0.0%   1.0 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   1 1 2 2 2 1 0 0   Added value / employee   -0 -0 -1 -0 -1 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 -0 -1 -0 -0 -0 0 0   EBIT / employee   -0 -0 -1 -0 -1 -0 0 0   Net earnings / employee   0 1 -1 -1 2 -0 0 0