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C.C. JENSEN A/S

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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 1.6% 1.6%   Bankruptcy risk   0.3% 0.0% 0.0% 0.0% 0.3% 0.3% 9.6% 9.3%   Credit score (0-100)   100 0 0 0 100 100 6 6   Credit rating   AAA N/A N/A N/A AAA AAA B B   Credit limit (mDKK)   21.6 0.0 0.0 0.0 33.2 39.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   276 0 0 0 374 447 447 447   Gross profit   135 0.0 0.0 0.0 210 226 0.0 0.0   EBITDA   23.9 0.0 0.0 0.0 55.7 85.9 0.0 0.0   EBIT   13.8 0.0 0.0 0.0 44.8 74.5 0.0 0.0   Pre-tax profit (PTP)   22.4 0.0 0.0 0.0 57.4 78.9 0.0 0.0   Net earnings   19.7 0.0 0.0 0.0 48.5 63.7 0.0 0.0   Pre-tax profit without non-rec. items   22.4 0.0 0.0 0.0 57.4 78.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   109 0.0 0.0 0.0 143 186 0.0 0.0   Shareholders equity total   181 0.0 0.0 0.0 267 311 276 276   Interest-bearing liabilities   65.7 0.0 0.0 0.0 66.5 89.9 0.0 0.0   Balance sheet total (assets)   309 0.0 0.0 0.0 414 500 276 276   Net Debt   65.6 0.0 0.0 0.0 65.4 86.8 -276 -276     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   276 0 0 0 374 447 447 447   Net sales growth   5.5% -100.0% 0.0% 0.0% 0.0% 19.3% 0.0% 0.0%   Gross profit   135 0.0 0.0 0.0 210 226 0.0 0.0   Gross profit growth   -1.2% -100.0% 0.0% 0.0% 0.0% 7.6% -100.0% 0.0%   Employees   0 0 0 0 212 237 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 11.8% -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)   309 0 0 0 414 500 276 276   Balance sheet change%   1.8% -100.0% 0.0% 0.0% 0.0% 20.7% -44.8% 0.0%   Added value   23.9 0.0 0.0 0.0 44.8 85.9 0.0 0.0   Added value %   8.7% 0.0% 0.0% 0.0% 12.0% 19.2% 0.0% 0.0%   Investments   -8 -109 0 0 132 32 -186 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   8.7% 0.0% 0.0% 0.0% 14.9% 19.2% 0.0% 0.0%   EBIT %   5.0% 0.0% 0.0% 0.0% 12.0% 16.7% 0.0% 0.0%   EBIT to gross profit (%)   10.2% 0.0% 0.0% 0.0% 21.3% 33.0% 0.0% 0.0%   Net Earnings %   7.1% 0.0% 0.0% 0.0% 13.0% 14.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.8% 0.0% 0.0% 0.0% 15.9% 16.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.1% 0.0% 0.0% 0.0% 15.3% 17.7% 0.0% 0.0%   ROA %   8.0% 0.0% 0.0% 0.0% 15.4% 19.2% 0.0% 0.0%   ROI %   9.6% 0.0% 0.0% 0.0% 18.6% 22.9% 0.0% 0.0%   ROE %   11.2% 0.0% 0.0% 0.0% 18.2% 22.0% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   56.9% 0.0% 0.0% 0.0% 62.9% 60.9% 100.0% 100.0%   Relative indebtedness %   46.3% 0.0% 0.0% 0.0% 39.4% 42.3% 0.0% 0.0%   Relative net indebtedness %   46.2% 0.0% 0.0% 0.0% 39.1% 41.6% -61.8% -61.8%   Net int. bear. debt to EBITDA, %   273.7% 0.0% 0.0% 0.0% 117.4% 101.0% 0.0% 0.0%   Gearing %   36.3% 0.0% 0.0% 0.0% 24.9% 28.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.0% 0.0% 0.0% 19.7% 11.4% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 2.0 1.9 0.0 0.0   Cash and cash equivalent   0.1 0.0 0.0 0.0 1.1 3.1 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   32.5 0.0 0.0 0.0 40.8 30.3 0.0 0.0   Trade creditors turnover (days)   53.3 0.0 0.0 0.0 62.8 60.5 0.0 0.0   Current assets / Net sales %   54.1% 0.0% 0.0% 0.0% 54.4% 54.5% 61.8% 61.8%   Net working capital   56.9 0.0 0.0 0.0 100.3 118.5 0.0 0.0   Net working capital %   20.6% 0.0% 0.0% 0.0% 26.8% 26.5% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0