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K/S TIMPERLEY

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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% 0.8% 0.7% 0.8% 1.7% 0.8% 6.6% 6.5%   Credit score (0-100)   93 93 93 91 73 88 12 12   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   1,009.1 1,166.6 1,119.0 1,423.1 18.8 1,237.3 -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   1,348 1,698 1,817 1,956 1,956 1,919 0.0 0.0   EBITDA   1,348 1,698 1,817 1,956 1,956 1,919 0.0 0.0   EBIT   1,208 3,072 252 4,094 -55.4 2,171 0.0 0.0   Pre-tax profit (PTP)   627.1 1,428.3 622.2 2,349.3 -218.6 646.0 0.0 0.0   Net earnings   627.1 1,428.3 622.2 2,349.3 -218.6 646.0 0.0 0.0   Pre-tax profit without non-rec. items   487 1,428 622 2,349 -219 646 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   26,139 27,514 25,949 28,087 26,076 26,328 0.0 0.0   Shareholders equity total   10,361 11,066 11,388 13,437 13,219 13,556 -1,472 -1,472   Interest-bearing liabilities   16,440 16,539 14,725 14,952 13,520 13,251 1,472 1,472   Balance sheet total (assets)   27,566 28,928 27,512 29,903 28,277 28,260 0.0 0.0   Net Debt   15,014 15,125 13,351 13,137 11,433 11,433 1,472 1,472     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   1,348 1,698 1,817 1,956 1,956 1,919 0.0 0.0   Gross profit growth   0.0% 25.9% 7.0% 7.6% 0.0% -1.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,566 28,928 27,512 29,903 28,277 28,260 0 0   Balance sheet change%   -4.6% 4.9% -4.9% 8.7% -5.4% -0.1% -100.0% 0.0%   Added value   1,208.4 3,072.3 252.2 4,094.0 -55.4 2,171.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -377 1,375 -1,565 2,138 -2,012 252 -26,328 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 -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 (%)   89.6% 181.0% 13.9% 209.3% -2.8% 113.1% 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 %   4.3% 11.0% 4.8% 14.3% 2.6% 7.8% 0.0% 0.0%   ROI %   4.4% 11.4% 5.1% 15.1% 2.8% 8.2% 0.0% 0.0%   ROE %   6.1% 13.3% 5.5% 18.9% -1.6% 4.8% 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 %   37.6% 38.3% 41.4% 44.9% 46.7% 48.0% -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, %   1,113.5% 891.0% 734.7% 671.7% 584.4% 595.8% 0.0% 0.0%   Gearing %   158.7% 149.5% 129.3% 111.3% 102.3% 97.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 10.2% 4.7% 11.9% 6.9% 11.6% 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   0.9 0.6 0.7 0.8 1.0 1.0 0.0 0.0   Current Ratio   0.9 0.6 0.7 0.8 1.0 1.0 0.0 0.0   Cash and cash equivalent   1,426.7 1,413.8 1,374.5 1,815.1 2,087.3 1,817.7 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   -165.0 -785.6 -756.7 -580.2 82.1 -93.7 -735.9 -735.9   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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0