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TH. FRYDENDAHL PEDERSEN A/S

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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0%   Bankruptcy risk   0.6% 0.6% 1.3% 0.8% 0.6% 0.6% 10.0% 11.0%   Credit score (0-100)   97 97 81 91 96 96 23 22   Credit rating   AA AA A AA AA AA BB BB   Credit limit (kDKK)   2,042.8 2,248.3 349.4 2,089.3 2,662.9 3,172.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,049 5,716 6,403 6,316 6,688 8,878 0.0 0.0   EBITDA   2,276 2,800 3,380 2,929 3,019 4,131 0.0 0.0   EBIT   1,411 1,933 2,515 2,064 2,176 3,265 0.0 0.0   Pre-tax profit (PTP)   2,456.0 2,899.0 -185.0 2,187.0 2,330.0 2,351.0 0.0 0.0   Net earnings   2,340.0 2,673.0 -602.0 1,783.0 2,630.0 1,703.0 0.0 0.0   Pre-tax profit without non-rec. items   2,456 2,899 -185 2,187 2,330 2,351 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   30,632 29,802 29,024 28,426 27,741 26,873 0.0 0.0   Shareholders equity total   19,043 21,702 21,086 22,885 25,526 27,229 17,670 17,670   Interest-bearing liabilities   34,717 32,074 31,250 27,551 21,808 16,916 0.0 0.0   Balance sheet total (assets)   58,875 61,104 64,316 64,467 60,967 51,290 17,670 17,670   Net Debt   33,525 32,051 31,223 27,532 21,784 10,524 -17,670 -17,670     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   5,049 5,716 6,403 6,316 6,688 8,878 0.0 0.0   Gross profit growth   13.5% 13.2% 12.0% -1.4% 5.9% 32.7% -100.0% 0.0%   Employees   8 7 7 8 9 10 0 0   Employee growth %   14.3% -12.5% 0.0% 14.3% 12.5% 11.1% -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)   58,875 61,104 64,316 64,467 60,967 51,290 17,670 17,670   Balance sheet change%   7.4% 3.8% 5.3% 0.2% -5.4% -15.9% -65.5% 0.0%   Added value   1,411.0 1,933.0 2,515.0 2,064.0 2,176.0 3,265.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,879 -1,672 -1,643 -1,463 -1,528 -1,734 -18,002 -9,059   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   27.9% 33.8% 39.3% 32.7% 32.5% 36.8% 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 %   6.9% 6.9% 1.6% 5.2% 15.1% 5.3% 0.0% 0.0%   ROI %   7.1% 7.2% 1.7% 6.0% 6.3% 6.0% 0.0% 0.0%   ROE %   13.1% 13.1% -2.8% 8.1% 10.9% 6.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   32.3% 35.5% 32.8% 35.5% 41.9% 53.1% 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, %   1,473.0% 1,144.7% 923.8% 940.0% 721.6% 254.8% 0.0% 0.0%   Gearing %   182.3% 147.8% 148.2% 120.4% 85.4% 62.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.7% 3.7% 3.9% 3.9% 3.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.7 0.9 0.9 1.2 0.7 2.9 0.0 0.0   Current Ratio   0.9 1.1 1.1 1.3 0.9 3.5 0.0 0.0   Cash and cash equivalent   1,192.0 23.0 27.0 19.0 24.0 6,392.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   -1,455.0 1,220.0 1,395.0 4,986.0 -2,119.0 11,180.0 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   176 276 359 258 242 327 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   285 400 483 366 335 413 0 0   EBIT / employee   176 276 359 258 242 327 0 0   Net earnings / employee   293 382 -86 223 292 170 0 0