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K/S GALASHIELS

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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% 0.9% 0.9%   Bankruptcy risk   0.8% 0.9% 0.8% 1.2% 2.1% 1.2% 6.3% 6.2%   Credit score (0-100)   96 93 92 81 66 79 13 13   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   799.0 1,280.5 1,286.8 325.5 0.7 309.5 -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   3,313 2,978 2,970 1,838 1,341 1,587 0.0 0.0   EBITDA   3,313 2,978 2,970 1,838 1,341 1,587 0.0 0.0   EBIT   3,152 7,761 331 4,704 -2,212 2,174 0.0 0.0   Pre-tax profit (PTP)   2,837.9 6,239.9 2,369.6 -84.8 -2,615.1 -1,145.3 0.0 0.0   Net earnings   2,837.9 6,239.9 2,369.6 -84.8 -2,615.1 -1,145.3 0.0 0.0   Pre-tax profit without non-rec. items   2,677 6,240 2,370 -84.8 -2,615 -1,145 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   39,292 44,075 41,436 44,302 40,749 41,336 0.0 0.0   Shareholders equity total   6,572 12,812 15,181 15,096 12,481 11,336 -18,078 -18,078   Interest-bearing liabilities   32,850 31,214 25,879 29,706 28,398 31,805 18,078 18,078   Balance sheet total (assets)   41,091 45,321 43,163 46,391 42,428 44,435 0.0 0.0   Net Debt   31,802 30,107 25,276 28,538 26,824 29,037 18,078 18,078     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   3,313 2,978 2,970 1,838 1,341 1,587 0.0 0.0   Gross profit growth   74.8% -10.1% -0.3% -38.1% -27.0% 18.3% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 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)   41,091 45,321 43,163 46,391 42,428 44,435 0 0   Balance sheet change%   -3.2% 10.3% -4.8% 7.5% -8.5% 4.7% -100.0% 0.0%   Added value   3,152.2 7,761.1 330.8 4,704.0 -2,212.0 2,174.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -567 4,783 -2,639 2,866 -3,553 587 -41,336 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 -1.0 1.0 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 (%)   95.2% 260.6% 11.1% 255.9% -164.9% 137.0% 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 %   11.2% 22.0% 10.7% 10.9% -1.5% 5.1% 0.0% 0.0%   ROI %   11.7% 22.8% 11.1% 11.4% -1.5% 5.2% 0.0% 0.0%   ROE %   55.1% 64.4% 16.9% -0.6% -19.0% -9.6% 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 %   16.0% 28.3% 35.2% 32.5% 29.4% 25.5% -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, %   959.9% 1,011.0% 851.2% 1,552.5% 1,999.8% 1,829.6% 0.0% 0.0%   Gearing %   499.9% 243.6% 170.5% 196.8% 227.5% 280.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 10.2% 8.2% 17.9% 6.7% 11.1% 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   0.5 0.3 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.3 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   1,047.8 1,107.1 603.2 1,168.2 1,574.6 2,768.1 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   -1,957.3 -2,785.6 -26,255.0 -29,205.7 -28,267.5 -29,999.9 -9,039.2 -9,039.2   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 0 0 0 -2,212 2,174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,341 1,587 0 0   EBIT / employee   0 0 0 0 -2,212 2,174 0 0   Net earnings / employee   0 0 0 0 -2,615 -1,145 0 0