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HALBERG A/S

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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.6% 0.5% 0.5% 0.4% 2.6% 5.0% 7.2% 7.1%   Credit score (0-100)   98 99 99 100 60 43 34 34   Credit rating   AA AAA AAA AAA BBB BBB BBB BBB   Credit limit (kDKK)   94,705.7 97,378.6 100,484.6 109,076.9 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   7,664 24,686 26,979 28,411 26 28 28 28   Gross profit   6,260 23,112 25,587 18,602 13.9 12.4 0.0 0.0   EBITDA   189 -401 -5,279 -1,055 -8.0 -32.6 0.0 0.0   EBIT   189 -401 -5,279 -3,027 -10.7 -36.1 0.0 0.0   Pre-tax profit (PTP)   48,126.2 17,549.9 52,003.8 53,836.0 33.7 -164.1 0.0 0.0   Net earnings   47,975.7 16,936.3 51,458.2 53,248.0 36.8 -157.7 0.0 0.0   Pre-tax profit without non-rec. items   48,126 17,550 52,004 53,835 33.7 -164 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   45,603 43,297 41,969 43,890 44.3 42.5 0.0 0.0   Shareholders equity total   970,421 977,677 1,012,682 1,064,272 1,090 909 897 897   Interest-bearing liabilities   37,609 51,551 33,994 47,415 114 372 0.0 0.0   Balance sheet total (assets)   1,062,267 1,083,004 1,100,241 1,185,834 1,217 1,303 897 897   Net Debt   -69,379 -48,228 -23,742 -21,727 46.7 292 -897 -897     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   7,664 24,686 26,979 28,411 26 28 28 28   Net sales growth   0.9% 222.1% 9.3% 5.3% -99.9% 6.9% 0.0% 0.0%   Gross profit   6,260 23,112 25,587 18,602 13.9 12.4 0.0 0.0   Gross profit growth   1.3% 269.2% 10.7% -27.3% -99.9% -10.7% -100.0% 0.0%   Employees   25 25 29 29 26 30 0 0   Employee growth %   0.0% 0.0% 16.0% 0.0% -10.3% 15.4% -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)   1,062,267 1,083,004 1,100,241 1,185,834 1,217 1,303 897 897   Balance sheet change%   0.4% 2.0% 1.6% 7.8% -99.9% 7.1% -31.2% 0.0%   Added value   189.0 -400.7 -5,279.5 -1,055.0 1,961.3 -32.6 0.0 0.0   Added value %   2.5% -1.6% -19.6% -3.7% 7,431.8% -115.7% 0.0% 0.0%   Investments   -2,110 -2,306 -1,328 -51 -43,848 -5 -42 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   2.5% -1.6% -19.6% -3.7% -30.2% -115.7% 0.0% 0.0%   EBIT %   2.5% -1.6% -19.6% -10.7% -40.5% -128.1% 0.0% 0.0%   EBIT to gross profit (%)   3.0% -1.7% -20.6% -16.3% -77.1% -292.2% 0.0% 0.0%   Net Earnings %   626.0% 68.6% 190.7% 187.4% 139.3% -558.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   626.0% 68.6% 190.7% 194.4% 149.6% -546.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   627.9% 71.1% 192.8% 189.5% 127.5% -581.4% 0.0% 0.0%   ROA %   4.8% 2.6% 5.2% 5.0% 0.0% -11.8% 0.0% 0.0%   ROI %   5.0% 2.7% 5.4% 5.2% 0.0% -12.0% 0.0% 0.0%   ROE %   5.0% 1.7% 5.2% 5.1% 0.0% -15.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   91.4% 90.3% 92.0% 89.7% 89.6% 69.7% 100.0% 100.0%   Relative indebtedness %   1,152.1% 412.3% 311.4% 415.0% 466.0% 1,381.9% 0.0% 0.0%   Relative net indebtedness %   -243.8% 8.1% 97.4% 171.7% 210.3% 1,098.6% -3,177.6% -3,177.6%   Net int. bear. debt to EBITDA, %   -36,710.4% 12,036.4% 449.7% 2,059.4% -586.6% -893.4% 0.0% 0.0%   Gearing %   3.9% 5.3% 3.4% 4.5% 10.5% 40.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 23.0% 11.1% 7.8% 0.0% 6.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   8.8 7.5 9.3 1.8 1.5 1.5 0.0 0.0   Current Ratio   8.8 7.5 9.3 1.8 1.5 1.5 0.0 0.0   Cash and cash equivalent   106,988.4 99,780.0 57,736.0 69,142.0 67.5 79.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.5 13.4 2.9 4.8 62.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 40.1 56.6 60.6 0.0 0.0   Current assets / Net sales %   7,972.3% 2,539.9% 2,262.8% 629.8% 699.7% 562.9% 3,177.6% 3,177.6%   Net working capital   434,937.5 446,945.1 488,528.8 65,001.0 -5.4 -24.5 0.0 0.0   Net working capital %   5,674.8% 1,810.5% 1,810.8% 228.8% -20.5% -87.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   307 987 930 980 1 1 0 0   Added value / employee   8 -16 -182 -36 75 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 -16 -182 -36 -0 -1 0 0   EBIT / employee   8 -16 -182 -104 -0 -1 0 0   Net earnings / employee   1,919 677 1,774 1,836 1 -5 0 0