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FARY LOCHAN DESTILLERI 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   0.8% 1.0% 0.9% 0.8% 0.7% 1.2% 9.9% 9.7%   Credit score (0-100)   92 87 88 91 94 78 6 6   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   676.9 472.8 686.4 916.6 1,029.9 262.0 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   1,598 1,507 1,522 1,982 2,154 1,603 0.0 0.0   EBITDA   1,019 721 1,023 1,277 1,311 394 0.0 0.0   EBIT   739 456 753 1,028 1,053 183 0.0 0.0   Pre-tax profit (PTP)   669.3 385.5 691.4 977.3 1,003.1 138.1 0.0 0.0   Net earnings   519.8 298.3 537.6 764.0 780.6 105.1 0.0 0.0   Pre-tax profit without non-rec. items   669 386 691 977 1,003 138 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   7,495 7,383 7,611 7,632 7,419 7,281 0.0 0.0   Shareholders equity total   7,668 7,971 8,710 9,500 10,275 10,380 9,639 9,639   Interest-bearing liabilities   2,241 2,072 1,750 1,615 1,435 1,773 0.0 0.0   Balance sheet total (assets)   11,148 11,295 12,396 12,957 13,157 13,218 9,639 9,639   Net Debt   1,576 1,806 1,467 836 1,196 1,744 -9,639 -9,639     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   1,598 1,507 1,522 1,982 2,154 1,603 0.0 0.0   Gross profit growth   36.3% -5.7% 1.0% 30.3% 8.7% -25.6% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   11,148 11,295 12,396 12,957 13,157 13,218 9,639 9,639   Balance sheet change%   4.8% 1.3% 9.8% 4.5% 1.5% 0.5% -27.1% 0.0%   Added value   1,018.9 721.5 1,023.1 1,276.7 1,302.1 393.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -504 -378 -42 -228 -471 -348 -7,281 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 (%)   46.2% 30.3% 49.5% 51.8% 48.9% 11.4% 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 %   6.8% 4.1% 6.4% 8.1% 8.1% 1.5% 0.0% 0.0%   ROI %   7.2% 4.3% 6.9% 9.0% 8.8% 1.6% 0.0% 0.0%   ROE %   7.0% 3.8% 6.4% 8.4% 7.9% 1.0% 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 %   68.8% 70.6% 70.3% 73.3% 78.1% 78.5% 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, %   154.7% 250.3% 143.4% 65.4% 91.2% 443.2% 0.0% 0.0%   Gearing %   29.2% 26.0% 20.1% 17.0% 14.0% 17.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.3% 3.2% 3.2% 3.7% 3.6% 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   0.5 0.3 0.5 0.6 0.4 0.3 0.0 0.0   Current Ratio   2.0 2.3 2.3 2.7 3.9 3.7 0.0 0.0   Cash and cash equivalent   664.5 265.6 283.3 779.2 239.2 28.7 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   1,759.1 2,089.1 2,613.9 3,230.0 4,144.3 4,348.5 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   509 361 512 638 651 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   509 361 512 638 655 131 0 0   EBIT / employee   369 228 376 514 526 61 0 0   Net earnings / employee   260 149 269 382 390 35 0 0