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FREDERIK PEDERSEN ALU-GLAS A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   10.1% 11.2% 10.9% 2.3% 4.9% 4.3% 11.2% 11.0%   Credit score (0-100)   26 23 24 64 43 47 21 5   Credit rating   B B B BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,758 498 2,226 10,938 9,796 11,092 0.0 0.0   EBITDA   -3,727 -9,575 -7,307 3,551 1,330 2,106 0.0 0.0   EBIT   -3,727 -9,575 -7,307 3,551 1,330 2,106 0.0 0.0   Pre-tax profit (PTP)   -3,722.8 -7,590.0 -5,851.0 2,747.0 1,214.3 1,673.3 0.0 0.0   Net earnings   -2,906.1 -7,590.0 -5,851.0 2,747.0 939.6 1,300.6 0.0 0.0   Pre-tax profit without non-rec. items   -3,723 -9,575 -7,307 3,551 1,214 1,673 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,574 6,984 8,133 10,880 9,120 9,420 7,220 7,220   Interest-bearing liabilities   3,981 0.0 0.0 0.0 11,202 10,113 0.0 0.0   Balance sheet total (assets)   27,155 37,856 39,958 40,895 44,945 42,165 7,220 7,220   Net Debt   3,969 0.0 0.0 0.0 11,140 8,658 -7,220 -7,220     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   4,758 498 2,226 10,938 9,796 11,092 0.0 0.0   Gross profit growth   -20.7% -89.5% 347.0% 391.4% -10.4% 13.2% -100.0% 0.0%   Employees   83 85 77 63 58 63 0 0   Employee growth %   -2.4% 2.4% -9.4% -18.2% -7.9% 8.6% -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)   27,155 37,856 39,958 40,895 44,945 42,165 7,220 7,220   Balance sheet change%   -7.1% 39.4% 5.6% 2.3% 9.9% -6.2% -82.9% 0.0%   Added value   -3,726.7 -9,575.0 -7,307.0 3,551.0 1,329.7 2,105.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   -78.3% -1,922.7% -328.3% 32.5% 13.6% 19.0% 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 %   -12.5% -29.5% -18.8% 8.8% 3.2% 4.8% 0.0% 0.0%   ROI %   -28.3% -38.9% -18.8% 8.8% 4.0% 7.7% 0.0% 0.0%   ROE %   -64.2% -131.3% -77.4% 28.9% 9.4% 14.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   17.7% 100.0% 100.0% 100.0% 20.3% 22.3% 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, %   -106.5% 0.0% 0.0% 0.0% 837.8% 411.1% 0.0% 0.0%   Gearing %   87.0% 0.0% 0.0% 0.0% 122.8% 107.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.0% 0.0% 0.0% 2.9% 4.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.2 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.6 1.7 0.0 0.0   Cash and cash equivalent   11.4 0.0 0.0 0.0 61.7 1,455.2 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   7,433.7 0.0 0.0 0.0 16,736.0 17,224.2 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -45 -113 -95 56 23 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -45 -113 -95 56 23 33 0 0   EBIT / employee   -45 -113 -95 56 23 33 0 0   Net earnings / employee   -35 -89 -76 44 16 21 0 0