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J. LAURITZEN A/S - Group

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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 1.4% 0.8% 0.5% 9.2% 9.0%   Credit score (0-100)   0 0 0 77 92 99 27 27   Credit rating   N/A N/A N/A A AA AAA BB BB   Credit limit (mUSD)   0.0 0.0 0.0 3.5 49.5 53.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mUSD)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 841 951 638 638 638   Gross profit   0.0 0.0 0.0 841 145 62.7 0.0 0.0   EBITDA   0.0 0.0 0.0 122 139 55.9 0.0 0.0   EBIT   0.0 0.0 0.0 122 102 21.5 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 160.1 184.4 64.2 0.0 0.0   Net earnings   0.0 0.0 0.0 97.3 182.0 59.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 122 184 64.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mUSD)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 211 225 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 232 434 479 449 449   Interest-bearing liabilities   0.0 0.0 0.0 0.0 67.4 100 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 381 632 668 449 449   Net Debt   0.0 0.0 0.0 -73.3 -140 -66.5 -449 -449     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 841 951 638 638 638   Net sales growth   0.0% 0.0% 0.0% 0.0% 13.1% -33.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 841 145 62.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -82.7% -56.9% -100.0% 0.0%   Employees   0 0 0 93 95 109 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 2.2% 14.7% -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)   0 0 0 381 632 668 449 449   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 66.1% 5.7% -32.8% 0.0%   Added value   0.0 0.0 0.0 122.2 102.5 55.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 14.5% 10.8% 8.8% 0.0% 0.0%   Investments   0 0 0 0 175 -20 -225 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 14.5% 14.6% 8.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 14.5% 10.8% 3.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 14.5% 70.5% 34.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 11.6% 19.1% 9.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 11.6% 22.9% 14.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 14.5% 19.4% 10.1% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 32.1% 37.5% 12.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 32.1% 42.7% 14.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 41.9% 54.6% 12.9% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 100.0% 68.6% 71.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 20.8% 29.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -8.7% -0.9% 3.6% -70.5% -70.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -60.0% -100.9% -119.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 15.5% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 16.8% 17.0% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.9 2.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.0 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 73.3 207.3 166.9 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 1.3 8.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 476.0 462.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 8.7% 26.8% 36.6% 70.5% 70.5%   Net working capital   0.0 0.0 0.0 73.3 67.9 60.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 8.7% 7.1% 9.5% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 9 10 6 0 0   Added value / employee   0 0 0 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 1 1 0 0   EBIT / employee   0 0 0 1 1 0 0 0   Net earnings / employee   0 0 0 1 2 1 0 0