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HP HVIDEVARER A/S

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0% 3.0%   Bankruptcy risk   1.0% 0.9% 0.7% 0.7% 0.8% 0.7% 12.1% 11.9%   Credit score (0-100)   89 91 93 92 93 94 4 4   Credit rating   A A A A A A B B   Credit limit (kDKK)   204.1 347.2 457.7 521.3 636.5 730.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,760 3,420 4,026 3,846 4,001 3,565 0.0 0.0   EBITDA   727 1,407 1,816 1,420 1,662 1,071 0.0 0.0   EBIT   712 1,395 1,800 1,392 1,647 1,059 0.0 0.0   Pre-tax profit (PTP)   672.0 1,367.7 1,780.2 1,207.2 2,211.2 1,312.7 0.0 0.0   Net earnings   524.1 1,064.5 1,385.4 899.7 1,845.0 1,076.5 0.0 0.0   Pre-tax profit without non-rec. items   672 1,368 1,780 1,207 2,211 1,313 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   51.0 39.0 106 128 40.4 28.3 0.0 0.0   Shareholders equity total   2,571 3,136 3,521 4,421 5,766 6,342 4,701 4,701   Interest-bearing liabilities   1,631 667 771 364 753 409 0.0 0.0   Balance sheet total (assets)   6,654 7,195 8,169 8,891 10,332 9,978 4,701 4,701   Net Debt   1,583 635 653 318 679 -345 -4,701 -4,701     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,760 3,420 4,026 3,846 4,001 3,565 0.0 0.0   Gross profit growth   -15.1% 23.9% 17.7% -4.5% 4.0% -10.9% -100.0% 0.0%   Employees   5 7 7 7 6 6 0 0   Employee growth %   0.0% 40.0% 0.0% 0.0% -14.3% 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)   6,654 7,195 8,169 8,891 10,332 9,978 4,701 4,701   Balance sheet change%   -8.3% 8.1% 13.5% 8.8% 16.2% -3.4% -52.9% 0.0%   Added value   726.7 1,407.5 1,815.7 1,420.3 1,674.8 1,070.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 -24 52 -6 -103 -24 -28 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   25.8% 40.8% 44.7% 36.2% 41.2% 29.7% 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 %   10.2% 20.2% 23.4% 14.5% 23.1% 13.0% 0.0% 0.0%   ROI %   15.5% 31.7% 39.0% 23.7% 35.5% 18.3% 0.0% 0.0%   ROE %   21.3% 37.3% 41.6% 22.7% 36.2% 17.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   38.6% 43.6% 43.1% 49.7% 55.8% 63.6% 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, %   217.9% 45.1% 36.0% 22.4% 40.9% -32.2% 0.0% 0.0%   Gearing %   63.4% 21.3% 21.9% 8.2% 13.1% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.4% 2.9% 4.5% 2.4% 1.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.3 0.4 0.4 0.7 1.0 1.0 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.7 2.1 2.4 0.0 0.0   Cash and cash equivalent   47.2 32.0 118.0 45.9 73.5 754.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,077.2 1,316.7 1,140.5 2,492.2 3,777.9 3,919.8 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   145 201 259 203 279 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 201 259 203 277 178 0 0   EBIT / employee   142 199 257 199 274 176 0 0   Net earnings / employee   105 152 198 129 308 179 0 0