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LUNDGÅRD HOLDING. RIIS ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   2.3% 2.4% 2.8% 1.3% 1.6% 2.1% 12.2% 12.0%   Credit score (0-100)   66 64 58 79 74 66 4 4   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 60.8 5.6 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   263 225 199 732 211 213 0.0 0.0   EBITDA   183 150 124 657 135 138 0.0 0.0   EBIT   156 123 96.8 630 113 116 0.0 0.0   Pre-tax profit (PTP)   119.2 90.5 63.2 579.0 102.5 86.0 0.0 0.0   Net earnings   93.0 70.6 49.2 497.7 79.8 66.9 0.0 0.0   Pre-tax profit without non-rec. items   119 90.5 63.2 579 102 86.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   5,316 5,289 5,262 3,869 3,847 3,825 0.0 0.0   Shareholders equity total   2,761 2,726 2,667 3,054 3,021 2,974 2,222 2,222   Interest-bearing liabilities   2,000 2,000 1,962 911 860 819 0.0 0.0   Balance sheet total (assets)   5,318 5,305 5,262 4,290 4,117 4,018 2,222 2,222   Net Debt   1,998 1,984 1,962 490 591 631 -2,222 -2,222     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   263 225 199 732 211 213 0.0 0.0   Gross profit growth   46.9% -14.6% -11.4% 267.6% -71.2% 1.2% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   5,318 5,305 5,262 4,290 4,117 4,018 2,222 2,222   Balance sheet change%   -0.5% -0.2% -0.8% -18.5% -4.0% -2.4% -44.7% 0.0%   Added value   183.1 150.1 123.6 656.8 140.0 138.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -88 -54 -1,420 -44 -44 -3,428 -404   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   59.4% 54.8% 48.6% 86.1% 53.8% 54.5% 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 %   3.0% 2.3% 1.8% 13.2% 2.7% 2.9% 0.0% 0.0%   ROI %   3.3% 2.5% 2.0% 14.3% 2.8% 3.0% 0.0% 0.0%   ROE %   3.4% 2.6% 1.8% 17.4% 2.6% 2.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   51.9% 51.4% 50.7% 71.2% 73.4% 74.0% 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, %   1,091.2% 1,321.8% 1,586.9% 74.6% 436.6% 456.6% 0.0% 0.0%   Gearing %   72.4% 73.4% 73.6% 29.8% 28.5% 27.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.6% 1.7% 3.6% 1.2% 3.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 2.0 2.1 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.0 2.1 1.2 0.0 0.0   Cash and cash equivalent   1.8 16.2 0.0 420.7 269.3 188.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -435.4 -449.7 -526.0 206.8 139.7 31.2 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 138 0 0   EBIT / employee   0 0 0 0 0 116 0 0   Net earnings / employee   0 0 0 0 0 67 0 0