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LAKCENTERET 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% 1.5% 2.5%   Bankruptcy risk   0.9% 1.0% 2.0% 1.8% 2.0% 1.9% 18.4% 20.5%   Credit score (0-100)   90 88 70 71 66 70 7 1   Credit rating   A A BBB BBB BBB BBB B C   Credit limit (kDKK)   556.2 216.8 0.6 2.8 0.8 2.3 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   4,882 5,075 5,923 6,422 7,303 7,915 0.0 0.0   EBITDA   1,893 2,074 2,084 2,546 3,374 3,565 0.0 0.0   EBIT   1,572 1,738 1,710 2,200 2,953 3,296 0.0 0.0   Pre-tax profit (PTP)   1,688.5 1,741.8 1,601.3 2,226.8 2,944.6 3,312.5 0.0 0.0   Net earnings   1,300.4 1,348.7 1,241.3 1,725.4 2,280.9 2,567.5 0.0 0.0   Pre-tax profit without non-rec. items   1,689 1,742 1,601 2,227 2,945 3,312 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   616 901 912 586 472 360 0.0 0.0   Shareholders equity total   6,007 1,849 1,790 2,315 2,896 3,214 214 214   Interest-bearing liabilities   0.0 2,924 584 503 518 540 0.0 0.0   Balance sheet total (assets)   9,623 7,647 10,961 10,242 13,872 14,496 214 214   Net Debt   -525 1,997 -1,493 -1,247 -2,002 -2,975 -214 -214     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   4,882 5,075 5,923 6,422 7,303 7,915 0.0 0.0   Gross profit growth   29.5% 4.0% 16.7% 8.4% 13.7% 8.4% -100.0% 0.0%   Employees   6 5 6 8 7 8 0 0   Employee growth %   0.0% -16.7% 20.0% 33.3% -12.5% 14.3% -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)   9,623 7,647 10,961 10,242 13,872 14,496 214 214   Balance sheet change%   -14.2% -20.5% 43.3% -6.6% 35.4% 4.5% -98.5% 0.0%   Added value   1,893.0 2,074.4 2,084.3 2,546.3 3,299.1 3,565.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -402 -80 -377 -507 -596 -444 -402 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 5.0 5.0 5.0 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 (%)   32.2% 34.3% 28.9% 34.3% 40.4% 41.6% 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 %   16.5% 20.3% 18.5% 21.2% 24.7% 23.5% 0.0% 0.0%   ROI %   30.0% 32.6% 48.3% 86.7% 95.5% 93.1% 0.0% 0.0%   ROE %   22.8% 34.3% 68.2% 84.1% 87.5% 84.0% 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 %   62.4% 24.2% 16.3% 22.6% 20.9% 22.2% 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, %   -27.7% 96.3% -71.6% -49.0% -59.3% -83.4% 0.0% 0.0%   Gearing %   0.0% 158.2% 32.6% 21.7% 17.9% 16.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.0% 7.1% 4.7% 6.0% 4.4% 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   1.6 0.6 0.6 0.7 0.7 0.7 0.0 0.0   Current Ratio   2.4 1.1 1.1 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   524.9 927.0 2,076.7 1,749.8 2,520.4 3,515.2 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   5,179.9 765.1 709.1 1,395.7 2,874.0 3,223.9 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   315 415 347 318 471 446 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   315 415 347 318 482 446 0 0   EBIT / employee   262 348 285 275 422 412 0 0   Net earnings / employee   217 270 207 216 326 321 0 0