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Meny Kaffe Herning-Silkeborg 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   1.3% 1.2% 1.2% 1.0% 0.9% 0.9% 9.1% 8.9%   Credit score (0-100)   81 82 82 84 89 87 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   21.5 54.0 75.2 171.2 201.9 264.6 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   2,235 2,553 2,655 2,779 3,463 3,826 0.0 0.0   EBITDA   601 833 864 999 1,423 1,420 0.0 0.0   EBIT   199 312 296 410 869 868 0.0 0.0   Pre-tax profit (PTP)   195.1 303.1 294.4 404.7 866.2 867.7 0.0 0.0   Net earnings   150.4 233.4 225.8 315.3 671.2 672.1 0.0 0.0   Pre-tax profit without non-rec. items   195 303 294 405 866 868 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   1,208 1,310 1,231 964 1,139 1,557 0.0 0.0   Shareholders equity total   1,518 1,752 1,977 2,293 1,672 2,344 1,344 1,344   Interest-bearing liabilities   335 73.0 0.0 0.0 481 114 0.0 0.0   Balance sheet total (assets)   3,059 2,982 3,035 3,443 3,285 3,887 1,344 1,344   Net Debt   335 73.0 -227 -684 287 -147 -1,291 -1,291     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   2,235 2,553 2,655 2,779 3,463 3,826 0.0 0.0   Gross profit growth   18.6% 14.2% 4.0% 4.6% 24.6% 10.5% -100.0% 0.0%   Employees   4 4 4 4 5 5 0 0   Employee growth %   33.3% 0.0% 0.0% 0.0% 25.0% 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)   3,059 2,982 3,035 3,443 3,285 3,887 1,344 1,344   Balance sheet change%   27.9% -2.5% 1.8% 13.5% -4.6% 18.3% -65.4% 0.0%   Added value   600.5 833.4 864.2 998.6 1,458.2 1,419.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -462 -690 -898 -422 -176 -1,557 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 (%)   8.9% 12.2% 11.1% 14.7% 25.1% 22.7% 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 %   7.3% 10.3% 9.8% 12.6% 25.8% 24.2% 0.0% 0.0%   ROI %   11.7% 16.6% 15.3% 18.8% 38.5% 37.3% 0.0% 0.0%   ROE %   10.4% 14.3% 12.1% 14.8% 33.9% 33.5% 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 %   52.3% 63.9% 71.4% 73.1% 56.5% 66.3% 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, %   55.8% 8.8% -26.3% -68.5% 20.1% -10.4% 0.0% 0.0%   Gearing %   22.1% 4.2% 0.0% 0.0% 28.8% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 4.5% 3.4% 0.0% 1.2% 0.0% 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   0.5 0.5 0.8 1.5 0.5 0.7 0.0 0.0   Current Ratio   1.0 1.2 1.5 2.1 1.3 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 227.4 683.5 194.4 261.2 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   72.2 225.4 558.0 1,185.7 414.5 699.7 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   150 208 216 250 292 284 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 208 216 250 285 284 0 0   EBIT / employee   50 78 74 102 174 174 0 0   Net earnings / employee   38 58 56 79 134 134 0 0