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AVN GRUPPEN A/S

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1000.0 Bankruptcy Risk  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.7% 0.0% 0.0% 0.0% 0.7% 0.7% 7.8% 7.6%   Credit score (0-100)   96 0 0 0 94 94 31 32   Credit rating   AA N/A N/A N/A AA AA BB BB   Credit limit (kDKK)   9,157.4 0.0 0.0 0.0 7,610.1 8,774.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   9,022 0 0 0 11,088 11,836 11,836 11,836   Gross profit   5,106 0.0 0.0 0.0 7,064 7,481 0.0 0.0   EBITDA   -1,251 0.0 0.0 0.0 -1,562 -1,118 0.0 0.0   EBIT   -1,282 0.0 0.0 0.0 -1,612 -1,160 0.0 0.0   Pre-tax profit (PTP)   5,926.9 0.0 0.0 0.0 8,510.9 4,706.2 0.0 0.0   Net earnings   6,088.8 0.0 0.0 0.0 8,684.4 4,721.6 0.0 0.0   Pre-tax profit without non-rec. items   5,927 0.0 0.0 0.0 8,511 4,706 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   116 0.0 0.0 0.0 288 247 0.0 0.0   Shareholders equity total   92,888 0.0 0.0 0.0 78,770 81,508 56,813 56,813   Interest-bearing liabilities   8,957 0.0 0.0 0.0 13,570 30,542 0.0 0.0   Balance sheet total (assets)   109,358 0.0 0.0 0.0 97,096 116,382 56,813 56,813   Net Debt   876 0.0 0.0 0.0 6,492 5,100 -56,813 -56,813     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   9,022 0 0 0 11,088 11,836 11,836 11,836   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 6.7% 0.0% 0.0%   Gross profit   5,106 0.0 0.0 0.0 7,064 7,481 0.0 0.0   Gross profit growth   -0.8% -100.0% 0.0% 0.0% 0.0% 5.9% -100.0% 0.0%   Employees   9 0 0 0 11 11 0 0   Employee growth %   0.0% -100.0% 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)   109,358 0 0 0 97,096 116,382 56,813 56,813   Balance sheet change%   3.2% -100.0% 0.0% 0.0% 0.0% 19.9% -51.2% 0.0%   Added value   -1,250.8 0.0 0.0 0.0 -1,612.0 -1,118.1 0.0 0.0   Added value %   -13.9% 0.0% 0.0% 0.0% -14.5% -9.4% 0.0% 0.0%   Investments   -42 -116 0 0 -19,440 18,579 21,466 -20,696   Net sales trend   0.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   -13.9% 0.0% 0.0% 0.0% -14.1% -9.4% 0.0% 0.0%   EBIT %   -14.2% 0.0% 0.0% 0.0% -14.5% -9.8% 0.0% 0.0%   EBIT to gross profit (%)   -25.1% 0.0% 0.0% 0.0% -22.8% -15.5% 0.0% 0.0%   Net Earnings %   67.5% 0.0% 0.0% 0.0% 78.3% 39.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   67.8% 0.0% 0.0% 0.0% 78.8% 40.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   65.7% 0.0% 0.0% 0.0% 76.8% 39.8% 0.0% 0.0%   ROA %   6.4% 0.0% 0.0% 0.0% 9.7% 6.9% 0.0% 0.0%   ROI %   6.5% 0.0% 0.0% 0.0% 10.1% 7.2% 0.0% 0.0%   ROE %   6.7% 0.0% 0.0% 0.0% 11.0% 5.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   84.9% 0.0% 0.0% 0.0% 81.1% 70.0% 100.0% 100.0%   Relative indebtedness %   182.6% 0.0% 0.0% 0.0% 165.3% 294.6% 0.0% 0.0%   Relative net indebtedness %   93.0% 0.0% 0.0% 0.0% 101.4% 79.6% -480.0% -480.0%   Net int. bear. debt to EBITDA, %   -70.0% 0.0% 0.0% 0.0% -415.5% -456.1% 0.0% 0.0%   Gearing %   9.6% 0.0% 0.0% 0.0% 17.2% 37.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 0.0% 0.0% 0.0% 13.5% 12.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.1 0.0 0.0 0.0 0.6 0.8 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 0.6 0.8 0.0 0.0   Cash and cash equivalent   8,081.5 0.0 0.0 0.0 7,078.1 25,442.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 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)   17.0 0.0 0.0 0.0 57.0 65.1 0.0 0.0   Current assets / Net sales %   132.6% 0.0% 0.0% 0.0% 95.8% 231.0% 480.0% 480.0%   Net working capital   780.1 0.0 0.0 0.0 -6,133.1 -6,049.0 0.0 0.0   Net working capital %   8.6% 0.0% 0.0% 0.0% -55.3% -51.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   1,002 0 0 0 1,008 1,076 0 0   Added value / employee   -139 0 0 0 -147 -102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -139 0 0 0 -142 -102 0 0   EBIT / employee   -142 0 0 0 -147 -105 0 0   Net earnings / employee   677 0 0 0 789 429 0 0