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NJ HOLDING NORDJYLLAND A/S - Group

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1.0 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% 1.1% 1.1%   Bankruptcy risk   0.5% 2.1% 2.1% 2.1% 0.5% 0.4% 7.7% 7.6%   Credit score (0-100)   99 68 66 65 99 100 9 9   Credit rating   AA BBB BBB BBB AA AA B BB   Credit limit (mDKK)   18.3 0.0 0.0 0.0 20.1 21.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   54 63 64 55 78 83 83 83   Gross profit   113 63.5 64.4 54.6 131 127 0.0 0.0   EBITDA   53.0 11.6 8.4 17.5 53.0 46.3 0.0 0.0   EBIT   21.6 11.6 8.4 17.5 18.1 10.6 0.0 0.0   Pre-tax profit (PTP)   14.7 2.3 1.4 8.1 10.3 2.9 0.0 0.0   Net earnings   13.9 2.3 1.4 8.1 8.1 2.3 0.0 0.0   Pre-tax profit without non-rec. items   14.7 11.6 8.4 17.5 10.3 2.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   546 0.0 0.0 0.0 577 549 0.0 0.0   Shareholders equity total   120 124 122 133 141 144 134 134   Interest-bearing liabilities   380 0.0 0.0 0.0 383 359 0.0 0.0   Balance sheet total (assets)   639 614 595 681 667 666 134 134   Net Debt   317 0.0 0.0 0.0 329 281 -134 -134     See the entire balance sheet 1.0 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   54 63 64 55 78 83 83 83   Net sales growth   27.7% 16.8% 1.4% -15.3% 42.8% 6.1% 0.0% 0.0%   Gross profit   113 63.5 64.4 54.6 131 127 0.0 0.0   Gross profit growth   48.9% -43.7% 1.4% -15.3% 139.9% -2.6% -100.0% 0.0%   Employees   108 120 115 116 120 123 0 0   Employee growth %   33.3% 11.1% -4.2% 0.9% 3.4% 2.5% -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)   639 614 595 681 667 666 134 134   Balance sheet change%   -0.2% -4.0% -3.1% 14.4% -1.9% -0.1% -79.9% 0.0%   Added value   53.0 11.6 8.4 17.5 18.1 46.3 0.0 0.0   Added value %   97.4% 18.2% 13.0% 32.0% 23.3% 56.0% 0.0% 0.0%   Investments   -57 -543 -3 0 540 -62 -547 -2   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   97.4% 18.2% 13.0% 32.0% 68.0% 56.0% 0.0% 0.0%   EBIT %   39.7% 18.2% 13.0% 32.0% 23.3% 12.8% 0.0% 0.0%   EBIT to gross profit (%)   19.2% 18.2% 13.0% 32.0% 13.8% 8.3% 0.0% 0.0%   Net Earnings %   25.7% 3.6% 2.2% 14.8% 10.4% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   83.3% 3.6% 2.2% 14.8% 55.2% 46.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.0% 18.2% 13.0% 32.0% 13.2% 3.5% 0.0% 0.0%   ROA %   3.4% 1.8% 1.4% 2.7% 2.7% 1.8% 0.0% 0.0%   ROI %   4.2% 2.1% 1.4% 2.7% 3.0% 2.3% 0.0% 0.0%   ROE %   12.3% 1.9% 1.1% 6.3% 5.9% 1.6% 0.0% 0.0%   1.0 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 %   18.8% 100.0% 100.0% 100.0% 21.2% 21.5% 100.0% 100.0%   Relative indebtedness %   953.2% 0.0% 0.0% 0.0% 666.9% 623.9% 0.0% 0.0%   Relative net indebtedness %   836.2% 0.0% 0.0% 0.0% 598.4% 529.9% -161.7% -161.7%   Net int. bear. debt to EBITDA, %   597.7% 0.0% 0.0% 0.0% 621.1% 606.8% 0.0% 0.0%   Gearing %   316.1% 0.0% 0.0% 0.0% 270.9% 250.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.0% 0.0% 0.0% 4.1% 2.4% 0.0% 0.0%   1.0 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   1.3 0.0 0.0 0.0 0.9 1.0 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   63.6 0.0 0.0 0.0 53.4 77.8 0.0 0.0   1.0 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)   33.6 0.0 0.0 0.0 4.1 4.4 0.0 0.0   Trade creditors turnover (days)   102.1 0.0 0.0 0.0 38.9 56.0 0.0 0.0   Current assets / Net sales %   171.2% 0.0% 0.0% 0.0% 115.9% 142.5% 161.7% 161.7%   Net working capital   30.1 0.0 0.0 0.0 20.6 33.2 0.0 0.0   Net working capital %   55.4% 0.0% 0.0% 0.0% 26.5% 40.2% 0.0% 0.0%   1.0 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   1 1 1 0 1 1 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