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LANGLEY HOLDING A/S - Group

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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   0.4% 0.4% 0.4% 0.8% 0.4% 0.4% 5.1% 5.0%   Credit score (0-100)   100 99 99 89 100 100 17 17   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   9,682.6 10,796.5 9,885.1 7,358.1 11,098.5 11,595.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   62,803 61,393 40,096 30,309 71,920 81,884 0.0 0.0   EBITDA   24,463 27,532 20,395 13,243 32,731 34,401 0.0 0.0   EBIT   5,532 7,661 2,189 -4,290 16,462 15,690 0.0 0.0   Pre-tax profit (PTP)   1,711.0 3,783.0 -2,114.0 -8,264.0 14,723.0 14,483.0 0.0 0.0   Net earnings   1,316.0 3,123.0 1,926.0 -4,104.0 4,797.0 12,206.0 0.0 0.0   Pre-tax profit without non-rec. items   1,711 3,783 -2,114 -8,264 14,723 14,483 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   239,300 229,464 224,938 207,664 198,199 202,961 0.0 0.0   Shareholders equity total   79,569 82,410 83,913 80,033 70,046 78,851 70,249 70,249   Interest-bearing liabilities   168,738 168,273 172,727 163,307 159,418 139,465 0.0 0.0   Balance sheet total (assets)   310,056 316,434 300,678 305,518 278,409 254,022 70,249 70,249   Net Debt   164,268 148,147 160,353 145,233 120,746 111,757 -65,754 -65,754     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   62,803 61,393 40,096 30,309 71,920 81,884 0.0 0.0   Gross profit growth   -14.9% -2.2% -34.7% -24.4% 137.3% 13.9% -100.0% 0.0%   Employees   0 0 0 48 116 168 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 141.7% 44.8% -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)   310,056 316,434 300,678 305,518 278,409 254,022 70,249 70,249   Balance sheet change%   5.9% 2.1% -5.0% 1.6% -8.9% -8.8% -72.3% 0.0%   Added value   24,463.0 27,532.0 20,395.0 13,243.0 33,995.0 34,401.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -705 -30,284 -23,403 -35,430 -40,567 -14,538 -202,961 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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   8.8% 12.5% 5.5% -14.2% 22.9% 19.2% 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 %   2.3% 3.1% 1.0% -1.1% 6.4% 7.3% 0.0% 0.0%   ROI %   2.7% 3.8% 1.2% -1.4% 8.0% 8.7% 0.0% 0.0%   ROE %   1.7% 3.9% 2.3% -5.0% 6.4% 16.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   27.0% 27.7% 28.6% 27.3% 26.3% 31.9% 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, %   671.5% 538.1% 786.2% 1,096.7% 368.9% 324.9% 0.0% 0.0%   Gearing %   212.1% 204.2% 205.8% 204.0% 227.6% 176.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.6% 3.1% 2.9% 2.5% 3.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   0.6 0.9 0.9 0.9 1.2 0.7 0.0 0.0   Current Ratio   0.5 0.7 0.8 0.8 1.0 0.7 0.0 0.0   Cash and cash equivalent   4,470.0 20,126.0 12,374.0 18,074.0 38,672.0 27,708.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   -48,190.0 -28,176.0 -13,650.0 -18,122.0 -1,080.0 -20,680.0 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 276 293 205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 276 282 205 0 0   EBIT / employee   0 0 0 -89 142 93 0 0   Net earnings / employee   0 0 0 -86 41 73 0 0