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HOMAG DANMARK 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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.5% 1.3%   Bankruptcy risk   2.2% 2.2% 2.0% 2.7% 0.4% 0.5% 9.1% 7.8%   Credit score (0-100)   68 67 68 59 100 99 27 31   Credit rating   BBB BBB A BBB AAA AAA BB BB   Credit limit (kDKK)   0.8 0.7 2.9 0.1 8,976.2 9,304.6 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   29,122 32,433 31,200 32,191 29,918 28,617 0.0 0.0   EBITDA   5,793 8,420 7,062 9,403 6,499 4,332 0.0 0.0   EBIT   5,793 8,420 7,062 9,403 6,115 4,049 0.0 0.0   Pre-tax profit (PTP)   4,421.0 6,506.4 5,118.8 40,300.9 21,133.6 1,863.1 0.0 0.0   Net earnings   4,421.0 6,506.4 5,118.8 40,300.9 20,194.4 2,152.5 0.0 0.0   Pre-tax profit without non-rec. items   5,793 8,420 7,062 9,403 21,134 1,863 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 2,052 2,230 0.0 0.0   Shareholders equity total   14,786 16,792 15,936 56,237 76,431 78,584 76,614 76,614   Interest-bearing liabilities   0.0 0.0 0.0 0.0 169,092 188,494 0.0 0.0   Balance sheet total (assets)   39,487 28,731 220,725 255,673 269,420 276,682 76,614 76,614   Net Debt   0.0 0.0 0.0 0.0 159,802 172,615 -76,614 -76,614     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   29,122 32,433 31,200 32,191 29,918 28,617 0.0 0.0   Gross profit growth   28.6% 11.4% -3.8% 3.2% -7.1% -4.3% -100.0% 0.0%   Employees   0 0 0 0 34 36 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 5.9% -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)   39,487 28,731 220,725 255,673 269,420 276,682 76,614 76,614   Balance sheet change%   30.5% -27.2% 668.2% 15.8% 5.4% 2.7% -72.3% 0.0%   Added value   5,792.8 8,419.7 7,062.2 9,403.1 6,115.3 4,331.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,830 0 0 0 1,669 -105 -2,230 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 (%)   19.9% 26.0% 22.6% 29.2% 20.4% 14.1% 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 %   16.6% 24.7% 5.7% 3.9% 8.8% 2.8% 0.0% 0.0%   ROI %   20.0% 24.7% 5.7% 3.9% 9.2% 3.0% 0.0% 0.0%   ROE %   30.6% 41.2% 31.3% 111.7% 30.4% 2.8% 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 %   100.0% 100.0% 100.0% 100.0% 28.4% 28.4% 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, %   0.0% 0.0% 0.0% 0.0% 2,459.0% 3,984.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 221.2% 239.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.4% 3.2% 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   0.0 0.0 0.0 0.0 0.5 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 9,290.2 15,879.2 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   0.0 0.0 0.0 0.0 7,555.2 -148,476.2 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  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 0 180 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 191 120 0 0   EBIT / employee   0 0 0 0 180 112 0 0   Net earnings / employee   0 0 0 0 594 60 0 0