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GRUNDTVIG INVEST A/S - Group

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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.3% 0.3% 0.3% 0.4% 0.4% 0.4% 5.1% 5.0%   Credit score (0-100)   100 100 100 100 99 100 43 44   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   52.9 61.8 70.2 72.8 75.2 81.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   655 749 717 900 948 956 956 956   Gross profit   298 360 365 408 423 480 0.0 0.0   EBITDA   46.7 97.4 108 116 99.2 109 0.0 0.0   EBIT   14.6 65.3 75.0 80.8 60.8 66.6 0.0 0.0   Pre-tax profit (PTP)   21.6 60.0 98.3 90.7 60.5 81.1 0.0 0.0   Net earnings   21.1 55.9 85.3 79.9 52.7 72.0 0.0 0.0   Pre-tax profit without non-rec. items   21.6 60.0 98.3 90.7 61.2 81.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   181 217 232 301 305 275 0.0 0.0   Shareholders equity total   418 465 535 573 598 630 510 510   Interest-bearing liabilities   57.7 62.7 58.6 107 120 109 0.0 0.0   Balance sheet total (assets)   634 687 773 898 905 924 510 510   Net Debt   -127 -135 -187 -109 -114 -186 -465 -465     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   655 749 717 900 948 956 956 956   Net sales growth   15.0% 14.4% -4.3% 25.5% 5.3% 0.8% 0.0% 0.0%   Gross profit   298 360 365 408 423 480 0.0 0.0   Gross profit growth   13.6% 20.9% 1.4% 11.8% 3.6% 13.6% -100.0% 0.0%   Employees   653 721 688 764 837 879 0 0   Employee growth %   9.2% 10.4% -4.6% 11.0% 9.6% 5.0% -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)   634 687 773 898 905 924 510 510   Balance sheet change%   7.5% 8.3% 12.6% 16.1% 0.8% 2.1% -44.8% 0.0%   Added value   46.7 97.4 107.9 115.8 95.8 109.1 0.0 0.0   Added value %   7.1% 13.0% 15.1% 12.9% 10.1% 11.4% 0.0% 0.0%   Investments   30 17 -19 39 -4 -75 -280 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   7.1% 13.0% 15.1% 12.9% 10.5% 11.4% 0.0% 0.0%   EBIT %   2.2% 8.7% 10.5% 9.0% 6.4% 7.0% 0.0% 0.0%   EBIT to gross profit (%)   4.9% 18.2% 20.5% 19.8% 14.4% 13.9% 0.0% 0.0%   Net Earnings %   3.2% 7.5% 11.9% 8.9% 5.6% 7.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.1% 11.7% 16.5% 12.8% 9.6% 12.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.3% 8.0% 13.7% 10.1% 6.5% 8.5% 0.0% 0.0%   ROA %   5.3% 10.4% 14.2% 11.5% 7.3% 9.8% 0.0% 0.0%   ROI %   6.7% 13.4% 17.9% 14.7% 9.5% 12.2% 0.0% 0.0%   ROE %   5.2% 14.0% 19.2% 16.4% 10.4% 13.6% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   67.7% 68.8% 70.7% 65.6% 50.2% 52.6% 100.0% 100.0%   Relative indebtedness %   31.7% 28.8% 31.8% 35.5% 64.2% 60.6% 0.0% 0.0%   Relative net indebtedness %   3.5% 2.4% -2.5% 11.5% 39.6% 29.7% -48.7% -48.7%   Net int. bear. debt to EBITDA, %   -271.5% -138.9% -173.6% -93.9% -115.2% -170.2% 0.0% 0.0%   Gearing %   13.8% 13.5% 11.0% 18.7% 20.0% 17.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.4% 14.8% 9.0% 6.3% 5.2% 7.6% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.5 2.6 3.1 2.0 0.8 1.0 0.0 0.0   Current Ratio   2.9 3.0 3.4 2.2 1.0 1.2 0.0 0.0   Cash and cash equivalent   184.5 198.0 246.1 215.8 233.8 294.5 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   55.8 49.4 57.2 59.6 57.8 56.9 0.0 0.0   Trade creditors turnover (days)   61.1 49.4 55.0 69.2 45.6 50.0 0.0 0.0   Current assets / Net sales %   68.3% 60.2% 73.0% 63.7% 57.2% 62.3% 48.7% 48.7%   Net working capital   187.2 199.5 233.9 170.3 -156.3 -85.1 0.0 0.0   Net working capital %   28.6% 26.6% 32.6% 18.9% -16.5% -8.9% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   1 1 1 1 1 1 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