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JØRGEN RASMUSSEN GRUPPEN 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 0.4% 0.5% 0.5% 0.5% 0.5% 9.3% 9.2%   Credit score (0-100)   99 99 99 99 99 99 6 7   Credit rating   AA AA AA AA AA AA B B   Credit limit (kDKK)   3,743.3 4,032.2 3,706.0 4,814.0 5,675.7 5,915.8 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   15,231 16,799 14,836 20,334 26,614 19,462 0.0 0.0   EBITDA   11,965 13,865 11,513 16,507 22,449 15,262 0.0 0.0   EBIT   9,263 10,685 7,296 11,799 17,877 10,480 0.0 0.0   Pre-tax profit (PTP)   9,643.4 10,377.2 7,152.6 12,759.0 20,515.1 12,818.7 0.0 0.0   Net earnings   7,631.7 8,112.7 5,752.9 10,225.7 16,715.3 10,514.2 0.0 0.0   Pre-tax profit without non-rec. items   9,643 10,377 7,153 12,759 20,515 12,819 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   45,827 49,153 55,567 61,651 60,353 63,821 0.0 0.0   Shareholders equity total   30,551 29,586 31,193 39,051 43,954 49,025 23,524 23,524   Interest-bearing liabilities   21,791 16,025 19,550 19,219 19,210 20,921 0.0 0.0   Balance sheet total (assets)   59,830 62,649 70,377 77,760 79,943 92,573 23,524 23,524   Net Debt   21,576 10,024 18,951 18,622 18,377 16,377 -23,524 -23,524     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   15,231 16,799 14,836 20,334 26,614 19,462 0.0 0.0   Gross profit growth   -21.3% 10.3% -11.7% 37.1% 30.9% -26.9% -100.0% 0.0%   Employees   5 5 6 6 6 6 0 0   Employee growth %   0.0% 0.0% 20.0% 0.0% 0.0% 0.0% -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)   59,830 62,649 70,377 77,760 79,943 92,573 23,524 23,524   Balance sheet change%   22.4% 4.7% 12.3% 10.5% 2.8% 15.8% -74.6% 0.0%   Added value   11,964.6 13,864.7 11,513.3 16,506.9 22,585.2 15,261.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,486 146 2,197 1,376 -5,870 -1,314 -63,821 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   60.8% 63.6% 49.2% 58.0% 67.2% 53.8% 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 %   18.4% 17.8% 12.1% 17.9% 26.8% 15.4% 0.0% 0.0%   ROI %   20.2% 20.0% 14.4% 21.4% 31.1% 18.1% 0.0% 0.0%   ROE %   26.1% 27.0% 18.9% 29.1% 40.3% 22.6% 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 %   51.1% 47.2% 44.3% 50.2% 55.0% 53.0% 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, %   180.3% 72.3% 164.6% 112.8% 81.9% 107.3% 0.0% 0.0%   Gearing %   71.3% 54.2% 62.7% 49.2% 43.7% 42.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.9% 5.1% 2.5% 3.3% 2.2% 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   1.0 0.9 0.5 0.5 0.4 0.5 0.0 0.0   Current Ratio   1.1 1.0 0.6 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   215.2 6,001.3 598.3 597.0 832.6 4,543.9 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   1,108.1 -318.1 -8,466.7 -6,522.0 -6,233.5 -8,735.1 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   2,393 2,773 1,919 2,751 3,764 2,544 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,393 2,773 1,919 2,751 3,742 2,544 0 0   EBIT / employee   1,853 2,137 1,216 1,966 2,980 1,747 0 0   Net earnings / employee   1,526 1,623 959 1,704 2,786 1,752 0 0