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ESBJERG PRODUKTFORRETNING 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% 1.9% 1.9%   Bankruptcy risk   0.7% 2.1% 0.6% 0.6% 4.6% 0.5% 11.2% 11.0%   Credit score (0-100)   96 68 96 98 45 98 4 5   Credit rating   A BBB A A BB AA B B   Credit limit (kDKK)   1,908.2 0.8 1,747.5 2,603.0 0.0 2,137.6 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   7,260 3,469 6,231 10,270 -3,171 9,983 0.0 0.0   EBITDA   3,723 -198 3,593 7,444 -6,967 7,028 0.0 0.0   EBIT   2,481 -1,427 2,445 6,276 -8,014 5,880 0.0 0.0   Pre-tax profit (PTP)   2,073.8 -1,713.6 1,803.3 6,164.4 -8,383.9 5,455.4 0.0 0.0   Net earnings   1,649.0 -1,392.0 1,398.5 4,806.2 -6,556.3 4,264.1 0.0 0.0   Pre-tax profit without non-rec. items   2,074 -1,714 1,803 6,164 -8,384 5,455 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   11,777 10,847 9,831 9,478 11,264 10,345 0.0 0.0   Shareholders equity total   15,377 13,947 15,359 19,925 13,009 17,273 9,913 9,913   Interest-bearing liabilities   10,005 6,899 5,747 630 7,559 9,146 0.0 0.0   Balance sheet total (assets)   33,887 27,122 23,966 23,778 22,164 27,294 9,913 9,913   Net Debt   5,093 4,452 4,192 -3,369 6,987 8,984 -9,913 -9,913     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   7,260 3,469 6,231 10,270 -3,171 9,983 0.0 0.0   Gross profit growth   11.4% -52.2% 79.6% 64.8% 0.0% 0.0% -100.0% 0.0%   Employees   9 9 8 9 10 9 0 0   Employee growth %   28.6% 0.0% -11.1% 12.5% 11.1% -10.0% -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)   33,887 27,122 23,966 23,778 22,164 27,294 9,913 9,913   Balance sheet change%   -17.3% -20.0% -11.6% -0.8% -6.8% 23.1% -63.7% 0.0%   Added value   3,723.5 -198.0 3,592.9 7,443.7 -6,846.5 7,028.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,022 -2,159 -2,163 -1,521 738 -2,067 -10,345 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 1.0 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 (%)   34.2% -41.1% 39.2% 61.1% 252.7% 58.9% 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 %   6.7% -4.4% 9.6% 26.8% -34.8% 23.8% 0.0% 0.0%   ROI %   10.0% -5.8% 11.6% 30.4% -38.7% 25.1% 0.0% 0.0%   ROE %   11.3% -9.5% 9.5% 27.2% -39.8% 28.2% 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 %   54.2% 55.2% 64.8% 83.8% 58.7% 63.3% 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, %   136.8% -2,248.4% 116.7% -45.3% -100.3% 127.8% 0.0% 0.0%   Gearing %   65.1% 49.5% 37.4% 3.2% 58.1% 52.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.4% 10.3% 7.6% 9.3% 5.2% 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   0.9 0.5 0.7 3.2 0.6 0.5 0.0 0.0   Current Ratio   1.2 1.2 1.7 3.9 1.2 1.7 0.0 0.0   Cash and cash equivalent   4,911.5 2,446.5 1,554.4 3,998.2 571.8 162.0 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   3,886.5 3,218.7 5,911.4 10,650.3 1,711.4 6,887.3 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   414 -22 449 827 -685 781 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   414 -22 449 827 -697 781 0 0   EBIT / employee   276 -159 306 697 -801 653 0 0   Net earnings / employee   183 -155 175 534 -656 474 0 0