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PETER TOFT A/S

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1000.0 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% 3.6% 3.6%   Bankruptcy risk   4.8% 5.1% 4.3% 4.3% 8.3% 5.5% 13.1% 13.1%   Credit score (0-100)   46 45 48 46 29 35 18 18   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   0 0 0 0 0 0 0 0   Gross profit   863 729 968 855 -130 -73.3 0.0 0.0   EBITDA   -96.1 -145 134 50.1 -148 -73.3 0.0 0.0   EBIT   -99.5 -146 132 50.1 -148 -73.3 0.0 0.0   Pre-tax profit (PTP)   -116.7 -167.5 112.5 38.3 -150.3 -65.5 0.0 0.0   Net earnings   -91.0 -130.6 87.7 29.9 -117.2 -51.1 0.0 0.0   Pre-tax profit without non-rec. items   -117 -167 113 38.3 -150 -65.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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 0.0 0.0 0.0 0.0   Shareholders equity total   1,594 1,463 1,551 1,581 1,463 1,412 912 912   Interest-bearing liabilities   633 760 409 5.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,585 2,556 2,510 1,676 1,503 1,432 912 912   Net Debt   614 751 384 -1,211 -926 -827 -912 -912     See the entire balance sheet 1000.0 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   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   863 729 968 855 -130 -73.3 0.0 0.0   Gross profit growth   -13.9% -15.5% 32.8% -11.7% 0.0% 43.5% 0.0% 0.0%   Employees   3 4 3 2 2 0 0 0   Employee growth %   0.0% 33.3% -25.0% -33.3% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,585 2,556 2,510 1,676 1,503 1,432 912 912   Balance sheet change%   0.1% -1.1% -1.8% -33.2% -10.3% -4.7% -36.3% 0.0%   Added value   -96.1 -145.1 134.3 50.1 -147.8 -73.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -1 -2 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 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 %   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 (%)   -11.5% -20.0% 13.7% 5.9% 114.1% 100.0% 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 %   -3.7% -5.5% 5.4% 2.6% -9.0% -4.4% 0.0% 0.0%   ROI %   -4.4% -6.4% 6.5% 3.0% -9.4% -4.5% 0.0% 0.0%   ROE %   -5.6% -8.5% 5.8% 1.9% -7.7% -3.6% 0.0% 0.0%   1000.0 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 %   61.7% 57.2% 61.8% 94.3% 97.4% 98.6% 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, %   -639.4% -517.4% 285.8% -2,416.0% 626.3% 1,128.2% 0.0% 0.0%   Gearing %   39.7% 51.9% 26.4% 0.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.6% 4.1% 7.7% 237.9% 0.0% 0.0% 0.0%   1000.0 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   0.2 0.2 0.2 14.8 29.3 55.3 0.0 0.0   Current Ratio   2.6 2.3 2.7 17.0 36.7 70.7 0.0 0.0   Cash and cash equivalent   19.2 9.1 25.1 1,217.1 925.8 826.5 0.0 0.0   1000.0 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 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   1,542.3 1,411.7 1,535.6 1,529.3 1,412.1 1,361.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -32 -36 45 25 -74 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -32 -36 45 25 -74 0 0 0   EBIT / employee   -33 -36 44 25 -74 0 0 0   Net earnings / employee   -30 -33 29 15 -59 0 0 0