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SCHOU COMPANY A/S

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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 1.9%   Bankruptcy risk   0.5% 0.0% 0.0% 0.0% 0.6% 0.4% 6.4% 6.8%   Credit score (0-100)   99 0 0 0 97 99 12 11   Credit rating   AA N/A N/A N/A A AA BB BB   Credit limit (mDKK)   20.9 0.0 0.0 0.0 45.2 53.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   924 0 0 0 1,584 1,764 1,764 1,764   Gross profit   164 0.0 0.0 0.0 361 367 0.0 0.0   EBITDA   70.4 0.0 0.0 0.0 187 169 0.0 0.0   EBIT   65.5 0.0 0.0 0.0 185 164 0.0 0.0   Pre-tax profit (PTP)   57.2 0.0 0.0 0.0 225.2 186.5 0.0 0.0   Net earnings   44.0 0.0 0.0 0.0 185.3 150.1 0.0 0.0   Pre-tax profit without non-rec. items   57.2 0.0 0.0 0.0 225 186 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   123 0.0 0.0 0.0 10.2 27.6 0.0 0.0   Shareholders equity total   150 0.0 0.0 0.0 316 383 213 213   Interest-bearing liabilities   321 0.0 0.0 0.0 436 284 0.0 0.0   Balance sheet total (assets)   618 0.0 0.0 0.0 991 1,083 213 213   Net Debt   319 0.0 0.0 0.0 436 275 -209 -209     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   924 0 0 0 1,584 1,764 1,764 1,764   Net sales growth   2.3% -100.0% 0.0% 0.0% 0.0% 11.4% 0.0% 0.0%   Gross profit   164 0.0 0.0 0.0 361 367 0.0 0.0   Gross profit growth   41.0% -100.0% 0.0% 0.0% 0.0% 1.7% -100.0% 0.0%   Employees   181 0 0 0 253 286 0 0   Employee growth %   13.1% -100.0% 0.0% 0.0% 0.0% 13.0% -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)   618 0 0 0 991 1,083 213 213   Balance sheet change%   22.4% -100.0% 0.0% 0.0% 0.0% 9.3% -80.4% 0.0%   Added value   70.4 0.0 0.0 0.0 184.8 169.3 0.0 0.0   Added value %   7.6% 0.0% 0.0% 0.0% 11.7% 9.6% 0.0% 0.0%   Investments   115 -133 0 0 21 26 -51 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   7.6% 0.0% 0.0% 0.0% 11.8% 9.6% 0.0% 0.0%   EBIT %   7.1% 0.0% 0.0% 0.0% 11.7% 9.3% 0.0% 0.0%   EBIT to gross profit (%)   40.0% 0.0% 0.0% 0.0% 51.2% 44.6% 0.0% 0.0%   Net Earnings %   4.8% 0.0% 0.0% 0.0% 11.7% 8.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.3% 0.0% 0.0% 0.0% 11.8% 8.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.2% 0.0% 0.0% 0.0% 14.2% 10.6% 0.0% 0.0%   ROA %   11.8% 0.0% 0.0% 0.0% 24.1% 20.3% 0.0% 0.0%   ROI %   16.4% 0.0% 0.0% 0.0% 31.6% 29.5% 0.0% 0.0%   ROE %   36.5% 0.0% 0.0% 0.0% 58.7% 42.9% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   24.3% 0.0% 0.0% 0.0% 31.9% 35.4% 100.0% 100.0%   Relative indebtedness %   50.2% 0.0% 0.0% 0.0% 42.4% 39.3% 0.0% 0.0%   Relative net indebtedness %   50.0% 0.0% 0.0% 0.0% 42.4% 38.9% -11.8% -11.8%   Net int. bear. debt to EBITDA, %   453.9% 0.0% 0.0% 0.0% 233.2% 162.6% 0.0% 0.0%   Gearing %   213.5% 0.0% 0.0% 0.0% 138.2% 74.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.0% 0.0% 0.0% 6.2% 6.7% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.0 0.0 0.0 0.7 0.5 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   1.8 0.0 0.0 0.0 0.1 8.5 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   21.7 0.0 0.0 0.0 20.9 61.1 0.0 0.0   Trade creditors turnover (days)   51.2 0.0 0.0 0.0 48.7 83.7 0.0 0.0   Current assets / Net sales %   53.2% 0.0% 0.0% 0.0% 53.1% 47.7% 11.8% 11.8%   Net working capital   -45.2 0.0 0.0 0.0 169.9 147.2 0.0 0.0   Net working capital %   -4.9% 0.0% 0.0% 0.0% 10.7% 8.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   5 0 0 0 6 6 0 0   Added value / employee   0 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 1 1 0 0   Net earnings / employee   0 0 0 0 1 1 0 0