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GULDBAGEREN 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   6.5% 7.2% 7.7% 7.9% 3.5% 3.0% 6.7% 6.6%   Credit score (0-100)   38 35 32 30 53 56 36 36   Credit rating   BBB BBB BB BB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   180 294 297 354 270 179 0.0 0.0   EBITDA   120 220 216 281 167 109 0.0 0.0   EBIT   120 220 216 281 156 97.9 0.0 0.0   Pre-tax profit (PTP)   113.9 212.2 205.3 274.8 139.3 88.4 0.0 0.0   Net earnings   113.9 212.2 205.3 274.8 139.3 88.4 0.0 0.0   Pre-tax profit without non-rec. items   114 212 205 275 139 88.4 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   0.0 0.0 0.0 0.0 54.1 43.4 0.0 0.0   Shareholders equity total   2,704 2,797 1,732 1,947 1,966 1,575 1,095 1,095   Interest-bearing liabilities   100 100 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,077 3,143 1,981 2,174 2,189 2,200 1,095 1,095   Net Debt   -1,172 -1,513 -498 -562 -1,105 -1,289 -1,095 -1,095     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   180 294 297 354 270 179 0.0 0.0   Gross profit growth   -94.0% 63.2% 1.3% 19.0% -23.7% -33.8% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 0.0% 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)   3,077 3,143 1,981 2,174 2,189 2,200 1,095 1,095   Balance sheet change%   -5.4% 2.2% -37.0% 9.8% 0.7% 0.5% -50.2% 0.0%   Added value   120.1 220.1 215.6 281.5 156.0 108.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 43 -21 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   66.8% 75.0% 72.5% 79.6% 57.8% 54.8% 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 %   3.8% 7.2% 8.4% 13.7% 7.2% 4.5% 0.0% 0.0%   ROI %   4.1% 7.8% 9.3% 15.5% 8.0% 5.5% 0.0% 0.0%   ROE %   4.0% 7.7% 9.1% 14.9% 7.1% 5.0% 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 %   87.9% 89.0% 87.4% 89.6% 89.8% 71.6% 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, %   -975.7% -687.4% -231.0% -199.7% -662.5% -1,187.8% 0.0% 0.0%   Gearing %   3.7% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 10.8% 20.5% 0.0% 0.0% 0.0% 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   9.6 7.6 6.0 6.0 8.3 3.1 0.0 0.0   Current Ratio   11.3 9.1 8.0 9.6 9.6 3.4 0.0 0.0   Cash and cash equivalent   1,272.2 1,613.3 497.9 562.1 1,104.6 1,289.3 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   2,804.5 2,796.6 1,732.0 1,946.8 1,911.9 1,531.1 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   0 220 216 281 156 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 220 216 281 167 109 0 0   EBIT / employee   0 220 216 281 156 98 0 0   Net earnings / employee   0 212 205 275 139 88 0 0