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INGEMANN LARSEN 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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.2% 4.3% 4.7% 5.6% 3.1% 1.3% 8.1% 7.9%   Credit score (0-100)   67 49 45 39 56 76 8 9   Credit rating   BBB BB BB BB BB BBB B B   Credit limit (kDKK)   0.4 0.0 0.0 0.0 0.0 210.1 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   0 0 0 0 0 0 0 0   Gross profit   18,014 21,259 20,188 20,531 23,006 21,137 0.0 0.0   EBITDA   447 3,835 4,154 3,642 5,575 4,516 0.0 0.0   EBIT   -497 2,647 2,806 2,496 4,659 3,039 0.0 0.0   Pre-tax profit (PTP)   -2,278.8 261.3 805.0 631.6 2,881.8 830.5 0.0 0.0   Net earnings   -3,382.3 237.6 618.7 492.6 2,501.8 1,200.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,279 261 805 632 2,882 831 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   5,310 6,172 5,275 4,406 3,210 8,029 0.0 0.0   Shareholders equity total   9,773 4,004 4,623 5,115 7,617 8,818 8,299 8,299   Interest-bearing liabilities   32,487 30,795 24,522 23,397 21,251 21,429 0.0 0.0   Balance sheet total (assets)   64,217 63,311 63,582 53,807 53,716 54,941 8,299 8,299   Net Debt   32,330 30,621 24,353 23,260 21,086 21,310 -8,299 -8,299     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   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   18,014 21,259 20,188 20,531 23,006 21,137 0.0 0.0   Gross profit growth   -1.9% 18.0% -5.0% 1.7% 12.1% -8.1% -100.0% 0.0%   Employees   34 35 31 31 30 29 0 0   Employee growth %   3.0% 2.9% -11.4% 0.0% -3.2% -3.3% -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)   64,217 63,311 63,582 53,807 53,716 54,941 8,299 8,299   Balance sheet change%   0.9% -1.4% 0.4% -15.4% -0.2% 2.3% -84.9% 0.0%   Added value   447.3 3,834.6 4,154.3 3,642.1 5,804.5 4,516.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   444 -325 -2,244 -2,015 -2,113 3,341 -8,029 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   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 (%)   -2.8% 12.5% 13.9% 12.2% 20.3% 14.4% 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 %   -0.6% 4.4% 4.7% 4.5% 8.8% 6.0% 0.0% 0.0%   ROI %   -0.8% 6.9% 8.9% 8.8% 16.2% 10.2% 0.0% 0.0%   ROE %   -29.5% 3.4% 14.3% 10.1% 39.3% 14.6% 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 %   15.2% 6.3% 7.0% 9.1% 13.6% 15.6% 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, %   7,228.2% 798.6% 586.2% 638.6% 378.2% 471.8% 0.0% 0.0%   Gearing %   332.4% 769.1% 530.4% 457.4% 279.0% 243.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 8.0% 7.9% 8.4% 8.4% 11.3% 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   0.3 0.3 0.4 0.3 0.4 0.4 0.0 0.0   Current Ratio   1.2 1.0 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   157.2 173.7 169.1 136.8 164.6 119.8 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 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   8,637.3 1,623.0 3,601.0 3,802.6 6,262.5 6,022.3 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 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   0 0 0 0 0 0 0 0   Added value / employee   13 110 134 117 193 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 110 134 117 186 156 0 0   EBIT / employee   -15 76 91 81 155 105 0 0   Net earnings / employee   -99 7 20 16 83 41 0 0