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LUNDE MASKINCENTER A/S

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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   2.4% 1.4% 1.4% 1.9% 2.4% 1.3% 6.6% 6.5%   Credit score (0-100)   65 79 78 68 64 77 12 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 27.1 41.5 1.5 0.0 83.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,958 5,220 5,240 4,463 4,442 4,717 0.0 0.0   EBITDA   590 1,234 1,314 802 768 835 0.0 0.0   EBIT   221 858 834 408 429 515 0.0 0.0   Pre-tax profit (PTP)   -27.0 623.0 698.0 256.0 225.0 252.0 0.0 0.0   Net earnings   -55.0 486.0 544.0 199.0 174.0 204.5 0.0 0.0   Pre-tax profit without non-rec. items   -27.0 623 698 256 225 252 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   2,216 2,358 2,330 2,316 3,173 3,010 0.0 0.0   Shareholders equity total   2,005 2,490 3,034 3,234 3,408 3,612 2,612 2,612   Interest-bearing liabilities   4,635 4,590 4,564 3,062 4,649 3,493 0.0 0.0   Balance sheet total (assets)   8,666 9,492 10,591 10,643 12,287 10,605 2,612 2,612   Net Debt   4,627 4,583 4,544 3,059 4,637 3,487 -2,612 -2,612     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   4,958 5,220 5,240 4,463 4,442 4,717 0.0 0.0   Gross profit growth   -8.4% 5.3% 0.4% -14.8% -0.5% 6.2% -100.0% 0.0%   Employees   10 9 9 8 8 8 0 0   Employee growth %   11.1% -10.0% 0.0% -11.1% 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)   8,666 9,492 10,591 10,643 12,287 10,605 2,612 2,612   Balance sheet change%   -7.9% 9.5% 11.6% 0.5% 15.4% -13.7% -75.4% 0.0%   Added value   590.0 1,234.0 1,314.0 802.0 823.0 834.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -638 -306 -580 -409 518 -482 -3,010 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   4.5% 16.4% 15.9% 9.1% 9.7% 10.9% 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 %   2.6% 9.1% 8.6% 3.8% 3.8% 4.5% 0.0% 0.0%   ROI %   3.4% 11.5% 10.5% 5.1% 5.3% 6.1% 0.0% 0.0%   ROE %   -2.7% 21.6% 19.7% 6.3% 5.2% 5.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   23.1% 26.2% 28.6% 30.4% 27.7% 34.1% 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, %   784.2% 371.4% 345.8% 381.4% 603.8% 417.8% 0.0% 0.0%   Gearing %   231.2% 184.3% 150.4% 94.7% 136.4% 96.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 4.4% 3.5% 4.0% 5.5% 6.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   0.3 0.4 0.4 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.3 1.4 1.6 1.6 1.4 1.6 0.0 0.0   Cash and cash equivalent   8.0 7.0 20.0 3.0 12.0 5.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   1,583.0 2,099.0 3,077.0 3,274.0 2,580.0 2,954.8 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   59 137 146 100 103 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 137 146 100 96 104 0 0   EBIT / employee   22 95 93 51 54 64 0 0   Net earnings / employee   -6 54 60 25 22 26 0 0