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CARL HASSING 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% 1.3% 1.3%   Bankruptcy risk   1.3% 1.0% 0.8% 0.7% 0.5% 0.4% 8.4% 8.2%   Credit score (0-100)   81 87 92 95 99 100 8 8   Credit rating   BBB A A A AA AAA B B   Credit limit (kDKK)   131.9 817.4 1,541.0 1,997.9 2,567.9 3,041.5 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   17,677 18,192 18,008 19,409 20,965 21,206 0.0 0.0   EBITDA   3,538 3,402 3,326 4,545 5,290 5,137 0.0 0.0   EBIT   2,203 2,309 2,719 3,974 4,673 4,558 0.0 0.0   Pre-tax profit (PTP)   1,361.5 1,612.8 2,229.7 3,566.8 5,798.7 3,909.2 0.0 0.0   Net earnings   1,361.5 1,377.8 1,736.6 2,774.1 4,515.4 3,039.0 0.0 0.0   Pre-tax profit without non-rec. items   1,361 1,613 2,230 3,567 5,799 3,909 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   10,047 15,841 18,348 18,055 17,819 21,334 0.0 0.0   Shareholders equity total   7,780 9,061 13,108 15,482 19,498 24,040 14,582 14,582   Interest-bearing liabilities   15,130 20,905 15,281 17,048 13,832 10,518 0.0 0.0   Balance sheet total (assets)   35,784 41,393 42,472 47,149 46,135 47,899 14,582 14,582   Net Debt   15,015 19,864 15,138 16,897 13,691 10,357 -14,582 -14,582     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   17,677 18,192 18,008 19,409 20,965 21,206 0.0 0.0   Gross profit growth   0.1% 2.9% -1.0% 7.8% 8.0% 1.1% -100.0% 0.0%   Employees   32 32 31 31 31 31 0 0   Employee growth %   0.0% 0.0% -3.1% 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)   35,784 41,393 42,472 47,149 46,135 47,899 14,582 14,582   Balance sheet change%   0.8% 15.7% 2.6% 11.0% -2.2% 3.8% -69.6% 0.0%   Added value   3,537.8 3,402.5 3,325.6 4,545.1 5,244.6 5,136.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,974 4,699 -817 1,596 -852 -66 -10,597 -7,802   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 5.0 5.0 5.0 5.0 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 (%)   12.5% 12.7% 15.1% 20.5% 22.3% 21.5% 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 %   6.3% 6.2% 6.7% 9.1% 13.5% 9.9% 0.0% 0.0%   ROI %   9.3% 8.9% 9.4% 12.8% 18.2% 12.9% 0.0% 0.0%   ROE %   19.3% 16.4% 15.7% 19.4% 25.8% 14.0% 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 %   21.7% 21.9% 30.9% 32.8% 42.3% 50.2% 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, %   424.4% 583.8% 455.2% 371.8% 258.8% 201.6% 0.0% 0.0%   Gearing %   194.5% 230.7% 116.6% 110.1% 70.9% 43.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.2% 3.1% 3.0% 3.3% 6.2% 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   0.6 0.6 0.6 0.6 0.7 0.8 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.5 1.7 2.0 0.0 0.0   Cash and cash equivalent   115.5 1,040.8 143.9 150.5 141.7 161.0 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   4,675.5 5,575.1 7,303.4 9,085.6 11,296.9 13,134.3 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   111 106 107 147 169 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 106 107 147 171 166 0 0   EBIT / employee   69 72 88 128 151 147 0 0   Net earnings / employee   43 43 56 89 146 98 0 0