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HØGILDGAARD PLANTAGE 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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.4% 1.7% 1.2% 2.0% 0.7% 0.7% 6.5% 6.3%   Credit score (0-100)   80 73 81 67 94 94 12 12   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   371.7 40.4 1,271.5 8.9 5,093.9 5,283.9 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   211 -203 281 -426 363 299 0.0 0.0   EBITDA   211 -203 281 -426 363 299 0.0 0.0   EBIT   -274 -736 4.2 -624 185 -63.8 0.0 0.0   Pre-tax profit (PTP)   -267.7 -737.9 -24.7 -394.0 885.5 1,399.5 0.0 0.0   Net earnings   -113.7 -574.9 -19.6 -307.3 690.7 1,091.6 0.0 0.0   Pre-tax profit without non-rec. items   -268 -738 -24.7 -394 886 1,400 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   59,571 59,339 59,062 58,864 58,686 59,274 0.0 0.0   Shareholders equity total   55,338 54,763 54,743 54,436 55,127 56,218 55,218 55,218   Interest-bearing liabilities   71.4 854 1,042 43,592 43,155 42,958 0.0 0.0   Balance sheet total (assets)   59,949 60,390 60,453 102,737 103,030 104,092 55,218 55,218   Net Debt   11.9 827 470 43,592 42,787 42,026 -55,218 -55,218     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   211 -203 281 -426 363 299 0.0 0.0   Gross profit growth   -24.1% 0.0% 0.0% 0.0% 0.0% -17.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   59,949 60,390 60,453 102,737 103,030 104,092 55,218 55,218   Balance sheet change%   -0.9% 0.7% 0.1% 69.9% 0.3% 1.0% -47.0% 0.0%   Added value   211.3 -203.4 280.9 -426.3 382.6 298.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -946 -765 -553 -395 -355 225 -59,274 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 1.0 -1.0 1.0 -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 (%)   -129.9% 361.9% 1.5% 146.4% 51.0% -21.4% 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 %   -0.4% -1.2% 0.0% 0.4% 1.6% 2.1% 0.0% 0.0%   ROI %   -0.4% -1.2% 0.0% 0.4% 1.6% 2.1% 0.0% 0.0%   ROE %   -0.2% -1.0% -0.0% -0.6% 1.3% 2.0% 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 %   92.3% 90.7% 90.6% 53.0% 53.5% 54.0% 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, %   5.6% -406.6% 167.2% -10,225.1% 11,801.8% 14,060.7% 0.0% 0.0%   Gearing %   0.1% 1.6% 1.9% 80.1% 78.3% 76.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.1% 3.0% 3.1% 1.8% 1.8% 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   1.5 0.7 1.0 49.8 63.2 50.5 0.0 0.0   Current Ratio   1.5 0.7 1.0 49.8 63.2 50.5 0.0 0.0   Cash and cash equivalent   59.5 26.8 572.5 0.0 367.7 932.0 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   126.5 -378.7 -33.6 42,991.8 43,641.4 43,930.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0