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GRUNDTVIG INVEST A/S

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1000.0 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   0.5% 0.5% 0.7% 0.7% 0.6% 0.5% 8.2% 7.9%   Credit score (0-100)   99 99 94 94 97 98 30 31   Credit rating   AAA AAA AA AA AA AA BB BB   Credit limit (kDKK)   39,985.9 41,855.2 43,979.3 47,060.8 51,254.7 55,794.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   375 300 585 585 565 994 994 994   Gross profit   -668 -216 101 60.0 182 298 0.0 0.0   EBITDA   -5,671 -5,316 -4,864 -4,821 -5,425 -5,372 0.0 0.0   EBIT   -5,752 -5,546 -4,994 -4,941 -6,545 -5,630 0.0 0.0   Pre-tax profit (PTP)   10,726.0 35,806.0 71,634.0 60,110.0 36,808.0 56,806.2 0.0 0.0   Net earnings   9,190.0 37,234.0 66,686.0 58,460.0 37,585.0 53,720.0 0.0 0.0   Pre-tax profit without non-rec. items   10,726 35,806 71,634 60,110 37,440 57,006 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   3,132 239 709 420 6,194 5,984 0.0 0.0   Shareholders equity total   383,176 413,678 472,333 500,857 515,280 543,173 357,478 357,478   Interest-bearing liabilities   131 23,079 1,108 20,079 1,891 31,202 0.0 0.0   Balance sheet total (assets)   388,256 440,178 478,328 526,444 518,126 576,625 357,478 357,478   Net Debt   -154,277 -83,268 -159,497 -145,863 -186,290 -203,751 -357,478 -357,478     See the entire balance sheet 1000.0 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   375 300 585 585 565 994 994 994   Net sales growth   0.0% -20.0% 95.0% 0.0% -3.4% 75.9% 0.0% 0.0%   Gross profit   -668 -216 101 60.0 182 298 0.0 0.0   Gross profit growth   -44.3% 67.7% 0.0% -40.6% 203.3% 63.9% -100.0% 0.0%   Employees   7 6 6 6 6 6 0 0   Employee growth %   0.0% -14.3% 0.0% 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)   388,256 440,178 478,328 526,444 518,126 576,625 357,478 357,478   Balance sheet change%   -8.6% 13.4% 8.7% 10.1% -1.6% 11.3% -38.0% 0.0%   Added value   -5,671.0 -5,316.0 -4,864.0 -4,821.0 -6,425.0 -5,372.1 0.0 0.0   Added value %   -1,512.3% -1,772.0% -831.5% -824.1% -1,137.2% -540.6% 0.0% 0.0%   Investments   188 -3,123 340 -409 4,654 -468 -5,984 0   Net sales trend   0.0 -1.0 1.0 0.0 -1.0 1.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   -1,512.3% -1,772.0% -831.5% -824.1% -960.2% -540.6% 0.0% 0.0%   EBIT %   -1,533.9% -1,848.7% -853.7% -844.6% -1,158.4% -566.6% 0.0% 0.0%   EBIT to gross profit (%)   861.1% 2,567.6% -4,944.6% -8,235.0% -3,596.2% -1,887.0% 0.0% 0.0%   Net Earnings %   2,450.7% 12,411.3% 11,399.3% 9,993.2% 6,652.2% 5,406.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2,472.3% 12,488.0% 11,421.5% 10,013.7% 6,850.4% 5,432.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2,860.3% 11,935.3% 12,245.1% 10,275.2% 6,626.5% 5,736.8% 0.0% 0.0%   ROA %   4.6% 9.6% 15.8% 12.1% 7.3% 10.6% 0.0% 0.0%   ROI %   4.6% 9.7% 15.9% 12.3% 7.6% 10.7% 0.0% 0.0%   ROE %   2.3% 9.3% 15.1% 12.0% 7.4% 10.2% 0.0% 0.0%   1000.0 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 %   98.7% 94.0% 98.7% 95.1% 98.9% 89.0% 100.0% 100.0%   Relative indebtedness %   1,352.5% 8,833.0% 1,021.7% 4,369.6% 1,007.4% 6,732.4% 0.0% 0.0%   Relative net indebtedness %   -39,822.9% -26,616.0% -26,432.1% -23,996.6% -32,298.9% -16,911.9% -35,974.3% -35,974.3%   Net int. bear. debt to EBITDA, %   2,720.5% 1,566.4% 3,279.1% 3,025.6% 3,433.9% 3,792.7% 0.0% 0.0%   Gearing %   0.0% 5.6% 0.2% 4.0% 0.4% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6,174.3% 35.4% 7.7% 8.4% 18.0% 7.5% 0.0% 0.0%   1000.0 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   95.7 4.6 122.2 8.7 34.5 3.6 0.0 0.0   Current Ratio   95.7 4.6 122.2 8.7 34.5 3.6 0.0 0.0   Cash and cash equivalent   154,408.0 106,347.0 160,605.0 165,942.0 188,181.0 234,953.0 0.0 0.0   1000.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 75.4 63.9 95.3 52.6 0.0 0.0   Current assets / Net sales %   47,949.3% 40,950.0% 30,048.5% 36,588.9% 34,742.1% 23,949.8% 35,974.3% 35,974.3%   Net working capital   73,582.0 11,500.0 40,633.0 41,996.0 44,038.0 -2,659.0 0.0 0.0   Net working capital %   19,621.9% 3,833.3% 6,945.8% 7,178.8% 7,794.3% -267.6% 0.0% 0.0%   1000.0 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   54 50 98 98 94 166 0 0   Added value / employee   -810 -886 -811 -804 -1,071 -895 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -810 -886 -811 -804 -904 -895 0 0   EBIT / employee   -822 -924 -832 -824 -1,091 -938 0 0   Net earnings / employee   1,313 6,206 11,114 9,743 6,264 8,953 0 0