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FONDEN BRØNDERSLEV-HALLERNE

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.7%   Bankruptcy risk   1.5% 0.9% 1.3% 0.7% 0.9% 1.1% 10.6% 12.0%   Credit score (0-100)   78 90 81 93 88 85 23 4   Credit rating   BBB A BBB A A A B B   Credit limit (kDKK)   33.8 802.0 170.3 1,243.5 1,044.5 615.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,566 8,661 9,712 10,310 9,520 10,523 0.0 0.0   EBITDA   2,739 3,512 4,213 5,052 3,079 2,443 0.0 0.0   EBIT   558 1,654 1,206 1,901 919 368 0.0 0.0   Pre-tax profit (PTP)   -292.0 900.3 47.8 1,227.4 282.5 -354.7 0.0 0.0   Net earnings   -292.0 900.3 47.8 1,227.4 282.5 -354.7 0.0 0.0   Pre-tax profit without non-rec. items   -292 900 47.8 1,227 283 -355 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   37,488 36,213 36,675 34,003 32,306 31,503 0.0 0.0   Shareholders equity total   7,256 8,156 8,204 9,432 9,714 9,359 2,359 2,359   Interest-bearing liabilities   29,737 27,236 27,553 26,481 24,541 22,608 0.0 0.0   Balance sheet total (assets)   38,211 37,975 39,081 39,153 37,688 35,699 2,359 2,359   Net Debt   29,485 25,995 27,493 23,255 20,139 19,238 -2,359 -2,359     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   7,566 8,661 9,712 10,310 9,520 10,523 0.0 0.0   Gross profit growth   142.6% 14.5% 12.1% 6.2% -7.7% 10.5% -100.0% 0.0%   Employees   11 13 13 12 14 17 0 0   Employee growth %   0.0% 18.2% 0.0% -7.7% 16.7% 21.4% -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)   38,211 37,975 39,081 39,153 37,688 35,699 2,359 2,359   Balance sheet change%   -5.2% -0.6% 2.9% 0.2% -3.7% -5.3% -93.4% 0.0%   Added value   2,739.0 3,512.5 4,212.7 5,052.2 4,070.6 2,442.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,146 -3,133 -2,544 -5,824 -3,857 -2,878 -31,503 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   7.4% 19.1% 12.4% 18.4% 9.7% 3.5% 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 %   1.4% 4.3% 3.1% 4.9% 2.4% 1.0% 0.0% 0.0%   ROI %   1.5% 4.6% 3.4% 5.2% 2.6% 1.1% 0.0% 0.0%   ROE %   -3.9% 11.7% 0.6% 13.9% 3.0% -3.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   19.0% 21.5% 21.0% 24.1% 25.8% 26.2% 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, %   1,076.5% 740.1% 652.6% 460.3% 654.0% 787.6% 0.0% 0.0%   Gearing %   409.8% 333.9% 335.8% 280.8% 252.6% 241.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.6% 4.2% 2.5% 2.5% 3.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.2 0.4 0.4 1.0 1.0 0.8 0.0 0.0   Current Ratio   0.2 0.4 0.4 1.1 1.1 0.8 0.0 0.0   Cash and cash equivalent   252.0 1,241.1 59.8 3,225.2 4,402.1 3,370.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   -3,151.0 -2,638.3 -3,708.4 251.6 261.3 -1,249.2 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   249 270 324 421 291 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   249 270 324 421 220 144 0 0   EBIT / employee   51 127 93 158 66 22 0 0   Net earnings / employee   -27 69 4 102 20 -21 0 0