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L. FOGHSGAARD INTERNATIONAL 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% 1.1% 1.1%   Bankruptcy risk   4.5% 0.9% 0.7% 0.8% 0.8% 1.3% 8.0% 7.8%   Credit score (0-100)   48 89 93 91 92 76 8 9   Credit rating   BB A A A A BBB B B   Credit limit (kDKK)   -0.0 7,546.3 10,256.1 10,764.3 10,961.4 1,390.6 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   -2,774 717 1,348 1,823 1,150 1,282 0.0 0.0   EBITDA   -4,996 -670 969 1,469 782 850 0.0 0.0   EBIT   -7,190 -1,919 218 543 -147 -78.7 0.0 0.0   Pre-tax profit (PTP)   -7,520.7 25,261.0 4,957.7 5,925.7 5,456.2 -7,035.9 0.0 0.0   Net earnings   -4,376.5 23,717.1 4,957.7 6,315.3 5,438.1 -7,035.9 0.0 0.0   Pre-tax profit without non-rec. items   -7,521 22,764 4,958 5,926 5,456 -7,036 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   18,964 20,213 24,531 23,642 22,714 21,785 0.0 0.0   Shareholders equity total   -334,085 109,756 113,051 121,391 125,616 119,175 91,520 91,520   Interest-bearing liabilities   398,701 19,622 19,890 22,950 33,640 31,028 0.0 0.0   Balance sheet total (assets)   88,559 136,895 142,096 175,973 195,299 187,253 91,520 91,520   Net Debt   381,826 10,974 14,358 15,631 21,962 28,665 -91,520 -91,520     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   -2,774 717 1,348 1,823 1,150 1,282 0.0 0.0   Gross profit growth   -57.6% 0.0% 87.9% 35.2% -36.9% 11.5% -100.0% 0.0%   Employees   3 2 1 1 1 1 0 0   Employee growth %   0.0% -33.3% -50.0% 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)   88,559 136,895 142,096 175,973 195,299 187,253 91,520 91,520   Balance sheet change%   -31.6% 54.6% 3.8% 23.8% 11.0% -4.1% -51.1% 0.0%   Added value   -4,995.7 -670.3 968.9 1,469.4 779.4 850.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16,741 0 3,566 -1,815 -1,857 -1,857 -21,785 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 1.0 2.0 -1.0 -2.0 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 (%)   259.2% -267.6% 16.1% 29.8% -12.8% -6.1% 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 %   1.4% 9.4% 3.8% 2.9% 3.8% 1.8% 0.0% 0.0%   ROI %   1.5% 9.9% 4.1% 3.3% 4.6% 2.3% 0.0% 0.0%   ROE %   -4.0% 23.9% 4.5% 5.4% 4.4% -5.7% 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 %   -79.0% 80.2% 79.6% 69.0% 64.3% 63.6% 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, %   -7,643.1% -1,637.2% 1,481.9% 1,063.8% 2,810.1% 3,372.5% 0.0% 0.0%   Gearing %   -119.3% 17.9% 17.6% 18.9% 26.8% 26.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 1.7% 1.8% -6.4% 5.6% 32.6% 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   0.3 3.4 3.1 1.7 1.5 1.4 0.0 0.0   Current Ratio   0.3 3.4 3.1 1.7 1.5 1.4 0.0 0.0   Cash and cash equivalent   16,874.7 8,648.8 5,531.8 7,319.0 11,677.9 2,362.7 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   -48,281.9 56,342.7 56,095.9 34,860.9 29,694.1 24,389.3 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 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   -1,665 -335 969 1,469 779 850 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,665 -335 969 1,469 782 850 0 0   EBIT / employee   -2,397 -959 218 543 -147 -79 0 0   Net earnings / employee   -1,459 11,859 4,958 6,315 5,438 -7,036 0 0