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KLÜBER LUBRICATION NORDIC 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% 1.5% 1.9%   Bankruptcy risk   1.1% 0.8% 0.6% 0.8% 0.8% 0.9% 18.4% 20.5%   Credit score (0-100)   86 91 96 89 91 86 1 1   Credit rating   BBB A A A A A B C   Credit limit (kDKK)   1,651.9 3,389.6 3,889.2 3,540.9 3,932.2 3,048.3 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   49,379 50,318 45,914 49,650 52,082 49,100 0.0 0.0   EBITDA   24,529 27,400 22,833 27,919 30,404 28,881 0.0 0.0   EBIT   24,381 24,540 20,201 25,566 27,991 26,311 0.0 0.0   Pre-tax profit (PTP)   24,373.6 24,365.9 19,661.6 25,663.4 27,800.0 26,687.0 0.0 0.0   Net earnings   18,973.0 18,983.5 15,373.5 20,218.0 21,992.0 21,082.0 0.0 0.0   Pre-tax profit without non-rec. items   24,374 24,366 19,662 25,663 27,800 26,687 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   295 4,844 2,662 6,785 6,335 6,179 0.0 0.0   Shareholders equity total   21,974 21,984 23,154 23,218 25,011 23,693 93.0 93.0   Interest-bearing liabilities   7,239 3,831 6,001 7,010 7,460 5,629 0.0 0.0   Balance sheet total (assets)   42,415 42,408 44,187 51,742 49,316 47,368 93.0 93.0   Net Debt   7,239 3,831 6,001 7,010 7,460 5,629 -93.0 -93.0     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   49,379 50,318 45,914 49,650 52,082 49,100 0.0 0.0   Gross profit growth   2.7% 1.9% -8.8% 8.1% 4.9% -5.7% -100.0% 0.0%   Employees   34 35 33 29 26 25 0 0   Employee growth %   0.0% 2.9% -5.7% -12.1% -10.3% -3.8% -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)   42,415 42,408 44,187 51,742 49,316 47,368 93 93   Balance sheet change%   13.7% -0.0% 4.2% 17.1% -4.7% -4.0% -99.8% 0.0%   Added value   24,529.0 27,400.2 22,832.9 27,918.6 30,343.1 28,881.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 1,689 -4,813 1,770 -2,863 -2,726 -6,179 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 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 (%)   49.4% 48.8% 44.0% 51.5% 53.7% 53.6% 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 %   61.3% 57.9% 46.7% 53.6% 55.7% 56.1% 0.0% 0.0%   ROI %   89.4% 85.5% 68.6% 78.0% 78.6% 78.7% 0.0% 0.0%   ROE %   89.8% 86.4% 68.1% 87.2% 91.2% 86.6% 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 %   51.8% 51.8% 52.4% 44.9% 50.7% 50.0% 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, %   29.5% 14.0% 26.3% 25.1% 24.5% 19.5% 0.0% 0.0%   Gearing %   32.9% 17.4% 25.9% 30.2% 29.8% 23.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 3.1% 11.0% 1.0% 4.8% 6.8% 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   1.9 1.9 2.0 1.8 1.8 1.8 0.0 0.0   Current Ratio   2.0 2.1 2.1 1.9 2.1 2.0 0.0 0.0   Cash and cash equivalent   0.5 0.0 0.0 0.0 0.0 0.0 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   21,425.3 19,293.6 21,760.0 21,304.9 22,211.0 20,685.0 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   721 783 692 963 1,167 1,155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   721 783 692 963 1,169 1,155 0 0   EBIT / employee   717 701 612 882 1,077 1,052 0 0   Net earnings / employee   558 542 466 697 846 843 0 0