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HORSENS VÆRKTØJSFABRIK A/S

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.0% 0.8% 1.5% 1.0% 0.7% 0.9% 12.2% 12.0%   Credit score (0-100)   71 93 77 86 95 87 4 4   Credit rating   BBB A BBB A A A B B   Credit limit (kDKK)   0.9 610.5 24.4 460.0 896.1 450.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,617 6,631 6,076 7,678 9,392 9,252 0.0 0.0   EBITDA   119 1,423 527 1,678 2,772 2,641 0.0 0.0   EBIT   -674 662 -149 1,048 2,439 2,278 0.0 0.0   Pre-tax profit (PTP)   -678.8 651.6 -193.5 1,013.0 2,432.8 2,336.0 0.0 0.0   Net earnings   -531.6 505.8 -152.0 792.7 1,894.0 1,820.2 0.0 0.0   Pre-tax profit without non-rec. items   -679 652 -193 1,013 2,433 2,336 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   2,128 1,462 1,599 1,226 926 1,251 0.0 0.0   Shareholders equity total   4,079 4,085 3,433 3,726 5,120 2,940 2,190 2,190   Interest-bearing liabilities   3.2 0.0 0.3 0.0 0.0 6.2 0.0 0.0   Balance sheet total (assets)   5,283 6,123 5,139 7,098 9,118 4,214 2,190 2,190   Net Debt   -910 -2,630 -620 -3,375 -3,126 -1,341 -2,190 -2,190     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   5,617 6,631 6,076 7,678 9,392 9,252 0.0 0.0   Gross profit growth   -20.8% 18.0% -8.4% 26.4% 22.3% -1.5% -100.0% 0.0%   Employees   14 12 13 14 14 14 0 0   Employee growth %   0.0% -14.3% 8.3% 7.7% 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)   5,283 6,123 5,139 7,098 9,118 4,214 2,190 2,190   Balance sheet change%   -24.5% 15.9% -16.1% 38.1% 28.5% -53.8% -48.0% 0.0%   Added value   119.5 1,423.3 527.4 1,678.0 3,069.0 2,640.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,300 -1,427 -540 -1,003 -633 -37 -1,251 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   -12.0% 10.0% -2.5% 13.7% 26.0% 24.6% 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 %   -11.0% 11.6% -2.6% 17.1% 30.2% 35.2% 0.0% 0.0%   ROI %   -14.3% 16.0% -3.9% 29.2% 55.4% 58.0% 0.0% 0.0%   ROE %   -11.6% 12.4% -4.0% 22.1% 42.8% 45.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   77.2% 69.3% 70.0% 62.8% 70.6% 69.8% 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, %   -761.7% -184.8% -117.5% -201.1% -112.7% -50.8% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   282.2% 628.7% 26,022.4% 20,782.4% 0.0% 259.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.6 2.7 2.3 2.9 5.0 3.6 0.0 0.0   Current Ratio   2.7 2.4 2.0 1.8 2.3 3.6 0.0 0.0   Cash and cash equivalent   913.1 2,630.4 620.0 3,375.1 3,125.6 1,346.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   2,002.0 2,689.2 1,760.2 2,626.8 4,627.5 2,081.1 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   9 119 41 120 219 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 119 41 120 198 189 0 0   EBIT / employee   -48 55 -11 75 174 163 0 0   Net earnings / employee   -38 42 -12 57 135 130 0 0