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OLE LYNGGAARD 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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.4% 0.3% 0.4% 0.3% 0.4% 0.4% 9.7% 9.5%   Credit score (0-100)   100 100 100 100 100 99 26 26   Credit rating   AAA AAA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   10,185.7 10,728.2 11,327.0 16,542.7 14,012.1 10,597.9 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   61,445 58,293 70,505 82,749 98,499 74,978 0.0 0.0   EBITDA   8,510 9,146 15,047 33,280 32,647 5,955 0.0 0.0   EBIT   3,282 2,825 1,008 29,114 25,150 -827 0.0 0.0   Pre-tax profit (PTP)   4,119.0 9,927.0 5,037.0 37,896.0 23,177.0 1,312.0 0.0 0.0   Net earnings   3,605.0 8,901.0 4,789.0 31,595.0 18,268.0 632.0 0.0 0.0   Pre-tax profit without non-rec. items   4,119 9,927 5,037 37,896 23,177 1,312 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   15,625 18,240 8,880 8,263 7,780 6,453 0.0 0.0   Shareholders equity total   81,769 88,441 92,721 125,466 104,493 88,423 63,900 63,900   Interest-bearing liabilities   58,999 47,407 28,823 25,859 22,510 32,643 0.0 0.0   Balance sheet total (assets)   176,390 172,743 162,014 201,597 201,815 196,797 63,900 63,900   Net Debt   47,424 37,054 17,776 5,895 14,022 27,563 -63,900 -63,900     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   61,445 58,293 70,505 82,749 98,499 74,978 0.0 0.0   Gross profit growth   2.1% -5.1% 20.9% 17.4% 19.0% -23.9% -100.0% 0.0%   Employees   96 97 96 90 101 101 0 0   Employee growth %   -2.0% 1.0% -1.0% -6.3% 12.2% 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)   176,390 172,743 162,014 201,597 201,815 196,797 63,900 63,900   Balance sheet change%   2.9% -2.1% -6.2% 24.4% 0.1% -2.5% -67.5% 0.0%   Added value   8,510.0 9,146.0 15,047.0 33,280.0 29,316.0 5,955.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,726 -3,093 -26,132 -4,820 -5,961 -7,598 -13,892 0   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 -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 (%)   5.3% 4.8% 1.4% 35.2% 25.5% -1.1% 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 %   3.7% 6.1% 3.5% 21.4% 14.3% 2.8% 0.0% 0.0%   ROI %   4.7% 7.7% 4.4% 27.7% 20.5% 4.5% 0.0% 0.0%   ROE %   4.6% 10.5% 5.3% 29.0% 15.9% 0.7% 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 %   46.8% 51.5% 57.3% 62.3% 51.8% 45.0% 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, %   557.3% 405.1% 118.1% 17.7% 43.0% 462.9% 0.0% 0.0%   Gearing %   72.2% 53.6% 31.1% 20.6% 21.5% 36.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.5% 2.2% 3.7% 23.6% 15.4% 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   0.8 0.8 0.9 1.1 0.9 0.7 0.0 0.0   Current Ratio   1.5 1.6 1.9 2.1 1.7 1.5 0.0 0.0   Cash and cash equivalent   11,575.0 10,353.0 11,047.0 19,964.0 8,488.0 5,080.0 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   46,717.0 45,406.0 59,838.0 82,840.0 68,103.0 51,601.0 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   89 94 157 370 290 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 94 157 370 323 59 0 0   EBIT / employee   34 29 11 323 249 -8 0 0   Net earnings / employee   38 92 50 351 181 6 0 0