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EURO TIMBER FINANS A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   4.4% 5.7% 16.5% 13.0% 8.4% 7.4% 14.2% 13.7%   Credit score (0-100)   49 42 12 18 28 32 15 3   Credit rating   BB BB B B B BB B B   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)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,260 673 -1,677 93.9 1,421 1,261 0.0 0.0   EBITDA   715 300 -2,503 93.9 1,421 883 0.0 0.0   EBIT   715 300 -2,503 85.2 1,417 879 0.0 0.0   Pre-tax profit (PTP)   732.3 372.8 -2,623.0 -1,717.4 590.4 284.5 0.0 0.0   Net earnings   571.0 288.1 -2,631.0 -1,717.4 590.4 284.5 0.0 0.0   Pre-tax profit without non-rec. items   732 373 -2,623 -1,717 590 284 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 34.5 23.0 19.0 0.0 0.0   Shareholders equity total   1,776 2,064 -567 -7,355 -6,766 -6,481 -6,981 -6,981   Interest-bearing liabilities   1,018 2,515 4,339 6,535 6,341 6,936 6,981 6,981   Balance sheet total (assets)   6,041 7,895 7,905 2,713 1,507 1,630 0.0 0.0   Net Debt   967 2,515 4,339 6,535 6,341 6,936 6,981 6,981     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   1,260 673 -1,677 93.9 1,421 1,261 0.0 0.0   Gross profit growth   11.8% -46.6% 0.0% 0.0% 1,414.0% -11.3% -100.0% 0.0%   Employees   2 1 0 0 0 1 0 0   Employee growth %   0.0% -56.2% -100.0% 0.0% 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)   6,041 7,895 7,905 2,713 1,507 1,630 0 0   Balance sheet change%   17.6% 30.7% 0.1% -65.7% -44.4% 8.1% -100.0% 0.0%   Added value   715.3 299.9 -2,503.0 85.2 1,417.0 879.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 26 -16 -8 -19 0   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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   56.8% 44.6% 149.3% 90.8% 99.7% 69.7% 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 %   13.6% 6.7% -29.9% 1.8% 19.6% 11.1% 0.0% 0.0%   ROI %   37.8% 12.7% -54.9% 3.0% 26.5% 13.0% 0.0% 0.0%   ROE %   38.3% 15.0% -52.8% -32.3% 28.0% 18.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   29.4% 26.1% -6.7% -73.1% -81.8% -79.9% -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, %   135.2% 838.6% -173.4% 6,962.3% 446.2% 785.4% 0.0% 0.0%   Gearing %   57.3% 121.8% -765.3% -88.8% -93.7% -107.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.4% 5.1% 34.6% 18.7% 9.4% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.2 1.1 0.5 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.5 1.4 0.9 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   50.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   1,932.7 2,132.7 -567.0 -7,389.9 -6,113.0 -6,500.4 -3,490.7 -3,490.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   402 384 0 0 0 879 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   402 384 0 0 0 883 0 0   EBIT / employee   402 384 0 0 0 879 0 0   Net earnings / employee   321 369 0 0 0 284 0 0