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THYREGOD BYGNINGSINDUSTRI A/S

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1.0 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% 1.5% 1.5%   Bankruptcy risk   0.8% 4.7% 4.7% 4.8% 0.8% 1.1% 6.9% 6.8%   Credit score (0-100)   94 47 45 43 91 80 35 35   Credit rating   AA BBB BBB BBB AA A BBB BBB   Credit limit (mDKK)   7.9 0.0 0.0 0.0 8.5 3.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   0 253 296 397 520 462 462 462   Gross profit   105 253 296 397 197 176 0.0 0.0   EBITDA   15.8 253 296 397 30.6 35.3 0.0 0.0   EBIT   10.5 253 296 397 16.8 21.5 0.0 0.0   Pre-tax profit (PTP)   10.5 7.8 8.8 8.9 16.3 18.7 0.0 0.0   Net earnings   8.2 7.8 8.8 8.9 14.1 15.2 0.0 0.0   Pre-tax profit without non-rec. items   10.5 253 296 397 16.3 18.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   27.0 0.0 0.0 0.0 112 98.8 0.0 0.0   Shareholders equity total   64.0 42.8 43.8 52.8 58.0 59.0 52.2 52.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 27.4 24.2 0.0 0.0   Balance sheet total (assets)   90.3 73.5 98.7 147 140 132 52.2 52.2   Net Debt   -0.0 0.0 0.0 0.0 27.4 24.2 -52.1 -52.1     See the entire balance sheet 1.0 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   0 253 296 397 520 462 462 462   Net sales growth   0.0% 0.0% 17.0% 34.4% 31.1% -11.2% 0.0% 0.0%   Gross profit   105 253 296 397 197 176 0.0 0.0   Gross profit growth   -6.2% 140.4% 17.0% 34.4% -50.4% -10.5% -100.0% 0.0%   Employees   181 161 187 244 331 289 0 0   Employee growth %   0.0% -11.0% 16.1% 30.5% 35.7% -12.7% -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)   90 74 99 147 140 132 52 52   Balance sheet change%   -5.3% -18.6% 34.3% 49.2% -5.0% -5.4% -60.5% 0.0%   Added value   15.8 252.5 295.5 397.1 16.8 35.3 0.0 0.0   Added value %   0.0% 100.0% 100.0% 100.0% 3.2% 7.6% 0.0% 0.0%   Investments   -9 -27 0 0 99 -27 -99 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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% 100.0% 100.0% 100.0% 5.9% 7.6% 0.0% 0.0%   EBIT %   0.0% 100.0% 100.0% 100.0% 3.2% 4.6% 0.0% 0.0%   EBIT to gross profit (%)   10.0% 100.0% 100.0% 100.0% 8.5% 12.2% 0.0% 0.0%   Net Earnings %   0.0% 3.1% 3.0% 2.2% 2.7% 3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 3.1% 3.0% 2.2% 5.4% 6.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 100.0% 100.0% 100.0% 3.1% 4.0% 0.0% 0.0%   ROA %   11.3% 308.3% 343.2% 322.8% 11.7% 15.8% 0.0% 0.0%   ROI %   15.9% 365.4% 343.2% 322.8% 14.0% 23.3% 0.0% 0.0%   ROE %   12.6% 14.6% 20.3% 18.4% 25.5% 26.0% 0.0% 0.0%   1.0 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 %   70.9% 100.0% 100.0% 100.0% 41.4% 44.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 14.3% 14.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 14.3% 14.0% -11.3% -11.3%   Net int. bear. debt to EBITDA, %   -0.2% 0.0% 0.0% 0.0% 89.6% 68.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 47.3% 40.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.0% 0.0% 0.0% 3.7% 10.8% 0.0% 0.0%   1.0 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   1.9 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   2.5 0.0 0.0 0.0 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 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 0.0 105.4 113.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 5.3% 7.2% 11.3% 11.3%   Net working capital   37.7 0.0 0.0 0.0 -47.0 -31.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -9.0% -6.8% 0.0% 0.0%   1.0 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 2 2 2 2 2 0 0   Added value / employee   0 2 2 2 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2 2 2 0 0 0 0   EBIT / employee   0 2 2 2 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0